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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
VTS icon
2501
Vitesse Energy
VTS
$662M
$272 ﹤0.01%
15
– –
IBP icon
2502
Installed Building Products
IBP
$6.52B
$265 ﹤0.01%
1
– –
GTX icon
2503
Garrett Motion
GTX
$5.68B
$254 ﹤0.01%
14
– –
SCI icon
2504
Service Corp International
SCI
$11.6B
$248 ﹤0.01%
3
– –
FTAI icon
2505
FTAI Aviation
FTAI
$22.7B
$245 ﹤0.01%
1
-30
-97% -$7.94K
LEA icon
2506
Lear
LEA
$7.93B
$242 ﹤0.01%
2
– –
GVA icon
2507
Granite Construction
GVA
$5.32B
$240 ﹤0.01%
2
– –
KGS icon
2508
Kodiak Gas Services
KGS
$5.74B
$233 ﹤0.01%
4
– –
SAM icon
2509
Boston Beer
SAM
$1.88B
$230 ﹤0.01%
1
– –
FTRE icon
2510
Fortrea Holdings
FTRE
$1.68B
$226 ﹤0.01%
24
– –
UNFI icon
2511
United Natural Foods
UNFI
$2.9B
$225 ﹤0.01%
5
– –
PLNT icon
2512
Planet Fitness
PLNT
$4.05B
$223 ﹤0.01%
3
– –
CAKE icon
2513
Cheesecake Factory
CAKE
$5.34B
$219 ﹤0.01%
4
– –
BC icon
2514
Brunswick
BC
$5.28B
$218 ﹤0.01%
3
– –
NVST icon
2515
Envista
NVST
$4.46B
$203 ﹤0.01%
8
– –
AL
2516
DELISTED
Air Lease Corp
AL
$195 ﹤0.01%
3
– –
LIVN icon
2517
LivaNova
LIVN
$4.16B
$191 ﹤0.01%
3
– –
MASI
2518
DELISTED
Masimo
MASI
$178 ﹤0.01%
1
– –
CELH icon
2519
Celsius Holdings
CELH
$6.08B
$177 ﹤0.01%
5
– –
PEB icon
2520
Pebblebrook Hotel Trust
PEB
$2.08B
$177 ﹤0.01%
14
– –
SHAK icon
2521
Shake Shack
SHAK
$2.83B
$177 ﹤0.01%
2
– –
RXO icon
2522
RXO
RXO
$3.34B
$175 ﹤0.01%
12
-31
-72% -$455
CRL icon
2523
Charles River Laboratories
CRL
$12.8B
$173 ﹤0.01%
1
– –
BATRK icon
2524
Atlanta Braves Holdings Series B
BATRK
$3.13B
$171 ﹤0.01%
4
– –
IPI icon
2525
Intrepid Potash
IPI
$469M
$171 ﹤0.01%
4
– –
99 100
101
102 103

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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
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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.