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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
CRK icon
2526
Comstock Resources
CRK
$3.88B
$169 ﹤0.01%
8
– –
EE icon
2527
Excelerate Energy
EE
$1.21B
$167 ﹤0.01%
5
– –
RIVN icon
2528
Rivian
RIVN
$22.3B
$166 ﹤0.01%
11
– –
CPRI icon
2529
Capri Holdings
CPRI
$1.72B
$159 ﹤0.01%
9
– –
HCI icon
2530
HCI Group
HCI
$2.31B
$155 ﹤0.01%
1
– –
WING icon
2531
Wingstop
WING
$3.18B
$155 ﹤0.01%
1
– –
ATEC icon
2532
Alphatec Holdings
ATEC
$1.42B
$152 ﹤0.01%
14
– –
ETSY icon
2533
Etsy
ETSY
$7.81B
$150 ﹤0.01%
3
– –
CZR icon
2534
Caesars Entertainment
CZR
$6.12B
$132 ﹤0.01%
5
– –
UAA icon
2535
Under Armour
UAA
$2.73B
$130 ﹤0.01%
22
– –
ONL
2536
Orion Office REIT
ONL
$148M
$129 ﹤0.01%
60
– –
JBTM
2537
JBT Marel
JBTM
$6.36B
$128 ﹤0.01%
1
– –
CHEF icon
2538
Chefs' Warehouse
CHEF
$4.45B
$119 ﹤0.01%
2
– –
LNN icon
2539
Lindsay Corp
LNN
$1.17B
$119 ﹤0.01%
1
– –
IRTC icon
2540
iRhythm Holdings
IRTC
$4.21B
$118 ﹤0.01%
1
– –
MAT icon
2541
Mattel
MAT
$4.21B
$116 ﹤0.01%
8
– –
SNBR
2542
DELISTED
Sleep Number
SNBR
$115 ﹤0.01%
64
– –
CNK icon
2543
Cinemark Holdings
CNK
$4.4B
$114 ﹤0.01%
4
-105
-96% -$2.69K
CART icon
2544
Maplebear
CART
$10.6B
$112 ﹤0.01%
3
– –
ALK icon
2545
Alaska Air
ALK
$5.66B
$110 ﹤0.01%
3
-385
-99% -$18.6K
COLM icon
2546
Columbia Sportswear
COLM
$2.93B
$110 ﹤0.01%
2
– –
GRPN icon
2547
Groupon
GRPN
$955M
$107 ﹤0.01%
9
– –
DJT icon
2548
Trump Media & Technology Group
DJT
$2.74B
$102 ﹤0.01%
11
– –
BROS icon
2549
Dutch Bros
BROS
$7.32B
$101 ﹤0.01%
2
– –
ASIX icon
2550
AdvanSix
ASIX
$543M
$98 ﹤0.01%
4
– –
100 101
102
103 104

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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.