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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
-0.12%
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
$1.12B
AUM Growth
-$21.9M
Cap. Flow
-$2.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.94%
Holding
2,713
New
166
Increased
667
Reduced
817
Closed
106

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$987K
3
COIN icon
Coinbase
COIN
+$979K
4
NET icon
Cloudflare
NET
+$832K
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$645K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$999K
5
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$975K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.16%
3 Industrials 6.05%
4 Healthcare 5.55%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43B
$1.13M 0.1%
16,048
+676
+4% +$48.5K
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.12M 0.1%
16,476
– –
TGT icon
228
Target
TGT
$67B
$1.12M 0.1%
9,234
+1,069
+13% +$121K
CRM icon
229
Salesforce
CRM
$153B
$1.11M 0.1%
5,960
-490
-8% -$102K
SCHW
230
Charles Schwab
SCHW
$184B
$1.1M 0.1%
11,733
+6,154
+110% +$604K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.1M 0.1%
17,960
+1,480
+9% +$79.4K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.1M 0.1%
6,785
+389
+6% +$65.3K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.1M 0.1%
12,483
-3,911
-24% -$356K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.09M 0.1%
4,550
-262
-5% -$65.8K
AVY icon
235
Avery Dennison
AVY
$13.1B
$1.09M 0.1%
6,322
-36
-0.6% -$6.61K
BUFZ icon
236
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.08M 0.1%
40,467
+2,964
+8% +$78.7K
FLMI icon
237
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.08M 0.1%
43,490
+20,901
+93% +$524K
BA icon
238
Boeing
BA
$186B
$1.07M 0.1%
5,356
+462
+9% +$105K
LIN icon
239
Linde
LIN
$222B
$1.07M 0.1%
2,148
+15
+0.7% +$7.08K
VLO icon
240
Valero Energy
VLO
$88.9B
$1.06M 0.1%
4,310
+932
+28% +$192K
BHK icon
241
BlackRock Core Bond Trust
BHK
$654M
$1.05M 0.09%
114,919
-15,000
-12% -$142K
DIS icon
242
Walt Disney
DIS
$170B
$1.05M 0.09%
10,902
-829
-7% -$87.6K
CMI icon
243
Cummins
CMI
$84.3B
$1.05M 0.09%
1,943
+9
+0.5% +$5.09K
FTQI icon
244
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.04M 0.09%
50,797
+1,244
+3% +$25.6K
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.04M 0.09%
40,548
-8,375
-17% -$216K
AON icon
246
Aon
AON
$74.9B
$1.04M 0.09%
3,209
-53
-2% -$17.6K
COIN icon
247
Coinbase
COIN
$38.8B
$1.03M 0.09%
5,922
+4,973
+524% +$979K
DHI icon
248
D.R. Horton
DHI
$41.2B
$1.03M 0.09%
7,474
-6
-0.1% -$906
CGXU icon
249
Capital Group International Focus Equity ETF
CGXU
$6.39B
$1.02M 0.09%
34,745
– –
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.02M 0.09%
9,193
-1,665
-15% -$193K
8 9
10
11 12

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CPA
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TCA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Private Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Private Trust Company held 2,713 positions worth $1.12B, down 1.9% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q1 2026 filing shows 166 new, 667 increased, 817 reduced and 106 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 25,345 shares worth $614K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Private Trust Company's largest Q1 2026 buy was Kensington Hedged Premium Income ETF: 25,345 shares worth $614K.
  • Private Trust Company added most to Vanguard Russell 1000 Value ETF in Q1 2026, an estimated $1.35M increase.
  • Private Trust Company's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Private Trust Company fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $425K.
  • Private Trust Company's ten largest holdings make up 17% of its $1.12B portfolio in Q1 2026.
  • Private Trust Company opened 166 new positions and closed 106 in Q1 2026.
  • Private Trust Company's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.