We are live on ! Find out more
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
MMTM icon
2626
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-12
Closed -$3.5K
MT icon
2627
ArcelorMittal
MT
$55.2B
– –
-43
Closed -$1.96K
MTSI icon
2628
MACOM Technology Solutions
MTSI
$23B
– –
-27
Closed -$4.63K
MVT
2629
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,000
Closed -$21.6K
NFRA icon
2630
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-111
Closed -$6.73K
NMR icon
2631
Nomura Holdings
NMR
$29B
– –
-521
Closed -$4.37K
NUBD icon
2632
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-4,109
Closed -$91.9K
NUS icon
2633
Nu Skin
NUS
$252M
– –
-596
Closed -$5.73K
NVR icon
2634
NVR
NVR
$16.9B
– –
-4
Closed -$29.2K
PAC icon
2635
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-9
Closed -$2.37K
PALL icon
2636
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-100
Closed -$2.91K
PCH
2637
DELISTED
PotlatchDeltic
PCH
– –
-170
Closed -$6.76K
PCTY icon
2638
Paylocity
PCTY
$8.39B
– –
-37
Closed -$5.64K
PEZ icon
2639
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-1,900
Closed -$198K
PI icon
2640
Impinj
PI
$5.25B
– –
-56
Closed -$9.74K
PLYM
2641
DELISTED
Plymouth Industrial REIT
PLYM
– –
-101
Closed -$2.21K
PNFP icon
2642
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-107
Closed -$10.2K
PPLT
2643
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-6,990
Closed -$130K
QGEN icon
2644
Qiagen
QGEN
$8.61B
– –
-128
Closed -$5.76K
RSPH icon
2645
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-5,183
Closed -$165K
RXRX icon
2646
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-4,000
Closed -$16.4K
SCHQ
2647
Schwab Long-Term US Treasury ETF
SCHQ
$796M
– –
-573
Closed -$18.2K
SNV
2648
DELISTED
Synovus
SNV
– –
-173
Closed -$8.66K
SRVR icon
2649
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-200
Closed -$5.73K
TTEK icon
2650
Tetra Tech
TTEK
$8.89B
– –
-455
Closed -$15.3K
103 104 105
106
107

Similar funds

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.