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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
FNCL icon
2601
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-246
Closed -$19.1K
FRSH icon
2602
Freshworks
FRSH
$3.2B
– –
-510
Closed -$6.25K
FRTY icon
2603
Alger Mid Cap 40 ETF
FRTY
$147M
– –
-685
Closed -$14.4K
FTXO icon
2604
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-196
Closed -$7.4K
FYBR
2605
DELISTED
Frontier Communications
FYBR
– –
-8
Closed -$305
GIB icon
2606
CGI
GIB
$15.4B
– –
-14
Closed -$1.29K
GMAB icon
2607
Genmab
GMAB
$18.3B
– –
-323
Closed -$9.95K
GPRE icon
2608
Green Plains
GPRE
$1.06B
– –
-537
Closed -$5.26K
GTN icon
2609
Gray Television
GTN
$440M
– –
-613
Closed -$2.97K
HIMS icon
2610
Hims & Hers Health
HIMS
$6.87B
– –
-214
Closed -$6.95K
HMY icon
2611
Harmony Gold Mining
HMY
$11.3B
– –
-174
Closed -$3.46K
HRB icon
2612
H&R Block
HRB
$5.82B
– –
-1,123
Closed -$48.9K
HUBS icon
2613
HubSpot
HUBS
$10.4B
– –
-299
Closed -$120K
ICLR icon
2614
Icon
ICLR
$12.4B
– –
-140
Closed -$25.5K
IDX icon
2615
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-179
Closed -$2.96K
INTF icon
2616
iShares International Equity Factor ETF
INTF
$3.68B
– –
-1,608
Closed -$60.7K
IONS icon
2617
Ionis Pharmaceuticals
IONS
$9.06B
– –
-11
Closed -$870
IVOG icon
2618
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-1,024
Closed -$123K
JBI icon
2619
Janus International
JBI
$760M
– –
-537
Closed -$3.51K
JHX icon
2620
James Hardie Industries
JHX
$16.2B
– –
-3
Closed -$62
JJSF icon
2621
J&J Snack Foods
JJSF
$1.72B
– –
-60
Closed -$5.42K
JMHI icon
2622
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-2,095
Closed -$105K
KEP icon
2623
Korea Electric Power
KEP
$16B
– –
-280
Closed -$4.62K
LBRT icon
2624
Liberty Energy
LBRT
$3.27B
– –
-1,005
Closed -$18.6K
LSGR icon
2625
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
– –
-1,100
Closed -$49.2K
103 104
105
106 107

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LIA
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LMGAM
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FFM
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TCA
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DP
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PIA
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DAM
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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.