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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
PRKS icon
2551
United Parks & Resorts
PRKS
$2.09B
$98 ﹤0.01%
3
– –
PTON icon
2552
Peloton Interactive
PTON
$2.38B
$94 ﹤0.01%
22
– –
REMX icon
2553
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$88 ﹤0.01%
+1
New +$90
WSC icon
2554
WillScot Mobile Mini Holdings
WSC
$4.67B
$87 ﹤0.01%
5
– –
QDEL icon
2555
QuidelOrtho
QDEL
$1.11B
$82 ﹤0.01%
5
-68
-93% -$1.67K
RMR icon
2556
The RMR Group
RMR
$321M
$77 ﹤0.01%
5
– –
CLW icon
2557
Clearwater Paper
CLW
$369M
$72 ﹤0.01%
5
– –
NGVT icon
2558
Ingevity
NGVT
$2.66B
$71 ﹤0.01%
1
– –
SLNO
2559
DELISTED
Soleno Therapeutics
SLNO
$67 ﹤0.01%
2
– –
PRCT icon
2560
Procept Biorobotics
PRCT
$1.14B
$50 ﹤0.01%
2
– –
BYND icon
2561
Beyond Meat
BYND
$272M
$38 ﹤0.01%
54
– –
DXC icon
2562
DXC Technology
DXC
$1.77B
$38 ﹤0.01%
3
-76
-96% -$1.02K
SNDL icon
2563
Sundial Growers
SNDL
$312M
$34 ﹤0.01%
26
– –
AAL icon
2564
American Airlines Group
AAL
$10.6B
– –
-34
Closed -$521
ABCB icon
2565
Ameris Bancorp
ABCB
$5.92B
– –
-123
Closed -$9.13K
ACM icon
2566
Aecom
ACM
$9.63B
– –
-222
Closed -$21.2K
ADT icon
2567
ADT
ADT
$5.59B
– –
-604
Closed -$4.87K
AFLG icon
2568
First Trust Active Factor Large Cap ETF
AFLG
$729M
– –
-446
Closed -$17.4K
ALKT icon
2569
Alkami Technology
ALKT
$2.11B
– –
-382
Closed -$8.81K
AMBA icon
2570
Ambarella
AMBA
$3.68B
– –
-145
Closed -$10.3K
AMC icon
2571
AMC Entertainment Holdings
AMC
$2.29B
– –
-23
Closed -$36
AMCR icon
2572
Amcor
AMCR
$21.8B
– –
-7,302
Closed -$304K
AOR icon
2573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-411
Closed -$26.7K
ARM icon
2574
Arm
ARM
$306B
– –
-35
Closed -$3.83K
AZN icon
2575
AstraZeneca
AZN
$250B
– –
-2,204
Closed -$405K
101 102
103
104 105

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LIA
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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.