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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.14B
AUM Growth
+$7.67M
Cap. Flow
-$9.83M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.65%
Holding
2,710
New
147
Increased
799
Reduced
738
Closed
163

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.91M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
MRSH
Marsh
MRSH
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
2451
DELISTED
Frontier Communications
FYBR
$305 ﹤0.01%
8
– –
ATEC icon
2452
Alphatec Holdings
ATEC
$1.45B
$295 ﹤0.01%
14
– –
VTS icon
2453
Vitesse Energy
VTS
$713M
$289 ﹤0.01%
15
– –
WKC icon
2454
World Kinect Corp
WKC
$1.84B
$281 ﹤0.01%
12
– –
ATMU icon
2455
Atmus Filtration Technologies
ATMU
$4.04B
$260 ﹤0.01%
5
– –
IBP icon
2456
Installed Building Products
IBP
$6.54B
$259 ﹤0.01%
1
-5
-83% -$1.29K
GTX icon
2457
Garrett Motion
GTX
$5.05B
$244 ﹤0.01%
14
– –
WING icon
2458
Wingstop
WING
$3.06B
$238 ﹤0.01%
1
-34
-97% -$8.42K
TTC icon
2459
Toro Company
TTC
$9.56B
$236 ﹤0.01%
3
– –
SCI icon
2460
Service Corp International
SCI
$11.6B
$234 ﹤0.01%
3
-10
-77% -$800
GVA icon
2461
Granite Construction
GVA
$5.51B
$231 ﹤0.01%
2
– –
CELH icon
2462
Celsius Holdings
CELH
$8.91B
$229 ﹤0.01%
5
-2,500
-100% -$126K
LEA icon
2463
Lear
LEA
$8.28B
$229 ﹤0.01%
2
– –
BC icon
2464
Brunswick
BC
$5.16B
$223 ﹤0.01%
3
– –
CPRI icon
2465
Capri Holdings
CPRI
$1.55B
$220 ﹤0.01%
9
– –
RIVN icon
2466
Rivian
RIVN
$23.6B
$217 ﹤0.01%
11
– –
CAKE icon
2467
Cheesecake Factory
CAKE
$5.74B
$202 ﹤0.01%
4
– –
CRL icon
2468
Charles River Laboratories
CRL
$14.1B
$199 ﹤0.01%
1
– –
SAM icon
2469
Boston Beer
SAM
$1.91B
$195 ﹤0.01%
1
– –
AL
2470
DELISTED
Air Lease Corp
AL
$193 ﹤0.01%
3
– –
HCI icon
2471
HCI Group
HCI
$2.33B
$192 ﹤0.01%
1
– –
CRK icon
2472
Comstock Resources
CRK
$4.26B
$185 ﹤0.01%
8
– –
LIVN icon
2473
LivaNova
LIVN
$4.41B
$185 ﹤0.01%
3
– –
IRTC icon
2474
iRhythm Holdings
IRTC
$3.93B
$177 ﹤0.01%
1
-61
-98% -$10.8K
NVST icon
2475
Envista
NVST
$4.47B
$174 ﹤0.01%
8
– –
97 98
99
100 101

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RWM
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JEST
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Private Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Private Trust Company held 2,710 positions worth $1.14B, up 0.68% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q4 2025 filing shows 147 new, 799 increased, 738 reduced and 163 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M. The largest sale was Stryker, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Private Trust Company's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M.
  • Private Trust Company added most to Chubb in Q4 2025, an estimated $1.91M increase.
  • Private Trust Company's biggest Q4 2025 reduction was Stryker, cutting an estimated $4.51M.
  • Private Trust Company fully exited Kellanova in Q4 2025, selling an estimated $484K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.14B portfolio in Q4 2025.
  • Private Trust Company opened 147 new positions and closed 163 in Q4 2025.
  • Private Trust Company's portfolio value rose 0.68% quarter-over-quarter to $1.14B.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.