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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
CMRC
2576
Commerce.com Inc Series 1
CMRC
$191M
– –
-695
Closed -$2.86K
BITB icon
2577
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-470
Closed -$22.4K
BJRI icon
2578
BJ's Restaurants
BJRI
$1.49B
– –
-236
Closed -$9.3K
BUFT icon
2579
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-2,500
Closed -$61.5K
CABO icon
2580
Cable One
CABO
$252M
– –
-18
Closed -$2.03K
CADE
2581
DELISTED
Cadence Bank
CADE
– –
-17
Closed -$728
CDX icon
2582
Simplify High Yield ETF
CDX
$378M
– –
-1,353
Closed -$30.1K
CGC
2583
Canopy Growth
CGC
$394M
– –
-87
Closed -$99
CIVI
2584
DELISTED
Civitas Resources
CIVI
– –
-37
Closed -$1K
CLOZ icon
2585
Panagram BBB-B CLO ETF
CLOZ
$791M
– –
-16,051
Closed -$425K
CNS icon
2586
Cohen & Steers
CNS
$4.34B
– –
-66
Closed -$4.14K
COGT icon
2587
Cogent Biosciences
COGT
$7.14B
– –
-54
Closed -$1.92K
CORT icon
2588
Corcept Therapeutics
CORT
$11.7B
– –
-150
Closed -$5.22K
CPER icon
2589
United States Copper Index Fund
CPER
$789M
– –
-2,142
Closed -$74.9K
CPNG icon
2590
Coupang
CPNG
$29.4B
– –
-634
Closed -$15K
CTS icon
2591
CTS Corp
CTS
$1.89B
– –
-284
Closed -$12.2K
CWAN
2592
DELISTED
Clearwater Analytics
CWAN
– –
-1,546
Closed -$37.3K
CYBR
2593
DELISTED
CyberArk
CYBR
– –
-280
Closed -$125K
DBMF icon
2594
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
– –
-11,103
Closed -$312K
DBX icon
2595
Dropbox
DBX
$8.06B
– –
-569
Closed -$15.8K
EB
2596
DELISTED
Eventbrite
EB
– –
-254
Closed -$1.13K
EOLS icon
2597
Evolus
EOLS
$488M
– –
-6,558
Closed -$43.6K
ESI icon
2598
Element Solutions
ESI
$9.37B
– –
-181
Closed -$4.52K
EXAS
2599
DELISTED
Exact Sciences
EXAS
– –
-3
Closed -$305
FIVN icon
2600
FIVE9
FIVN
$2.17B
– –
-175
Closed -$3.51K
102 103
104
105 106

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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.