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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
+336.82%
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
KBH icon
2476
KB Home
KBH
$3.49B
$673 ﹤0.01%
13
– –
AHR icon
2477
American Healthcare REIT
AHR
$10.5B
$660 ﹤0.01%
14
– –
TFLR icon
2478
T. Rowe Price Floating Rate ETF
TFLR
$676M
$655 ﹤0.01%
13
-21
-62% -$1.07K
JBBB icon
2479
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$652 ﹤0.01%
14
-23
-62% -$1.09K
SQM icon
2480
Sociedad Química y Minera de Chile
SQM
$20.7B
$648 ﹤0.01%
8
– –
VREX icon
2481
Varex Imaging
VREX
$516M
$637 ﹤0.01%
60
– –
VALE icon
2482
Vale
VALE
$62.6B
$631 ﹤0.01%
40
– –
BNT
2483
Brookfield Wealth Solutions
BNT
$12.2B
$623 ﹤0.01%
15
– –
SVC
2484
Service Properties Trust
SVC
$1.09B
$531 ﹤0.01%
78
– –
FLUT icon
2485
Flutter Entertainment
FLUT
$16.1B
$510 ﹤0.01%
5
– –
MNDY icon
2486
monday.com
MNDY
$3.7B
$484 ﹤0.01%
7
– –
AR icon
2487
Antero Resources
AR
$10.7B
$467 ﹤0.01%
11
– –
FIVE icon
2488
Five Below
FIVE
$12.8B
$457 ﹤0.01%
2
– –
FG icon
2489
F&G Annuities & Life
FG
$3.87B
$405 ﹤0.01%
+16
New +$417
GLIBA
2490
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
$405 ﹤0.01%
11
– –
CCK icon
2491
Crown Holdings
CCK
$13.2B
$401 ﹤0.01%
4
– –
EMBC icon
2492
Embecta
EMBC
$208M
$389 ﹤0.01%
44
– –
SEZL
2493
Sezzle
SEZL
$6B
$380 ﹤0.01%
6
– –
USA icon
2494
Liberty All-Star Equity Fund
USA
$1.85B
$366 ﹤0.01%
66
– –
BHF icon
2495
Brighthouse Financial
BHF
$3.57B
$359 ﹤0.01%
6
– –
GFS icon
2496
GlobalFoundries
GFS
$27.6B
$356 ﹤0.01%
+8
New +$353
MBC icon
2497
MasterBrand
MBC
$1.15B
$324 ﹤0.01%
39
– –
ATMU icon
2498
Atmus Filtration Technologies
ATMU
$4.45B
$284 ﹤0.01%
5
– –
WKC icon
2499
World Kinect Corp
WKC
$1.9B
$277 ﹤0.01%
12
– –
CDP icon
2500
COPT Defense Properties
CDP
$4.22B
$275 ﹤0.01%
9
-231
-96% -$7.19K
98 99
100
101 102

Similar funds

CPA
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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
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 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.