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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
TUR icon
2651
iShares MSCI Turkey ETF
TUR
$213M
– –
-88
Closed -$3.03K
U icon
2652
Unity
U
$17.8B
– –
-143
Closed -$6.32K
UAE icon
2653
iShares MSCI UAE ETF
UAE
$319M
– –
-2,545
Closed -$48.7K
UI icon
2654
Ubiquiti
UI
$34.3B
– –
-200
Closed -$111K
VAL icon
2655
Valaris
VAL
$5.35B
– –
-158
Closed -$7.96K
VCR icon
2656
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-5
Closed -$1.97K
VIPS icon
2657
Vipshop
VIPS
$7.4B
– –
-471
Closed -$8.33K
VIRT icon
2658
Virtu Financial
VIRT
$4.91B
– –
-2,268
Closed -$75.6K
VKTX icon
2659
Viking Therapeutics
VKTX
$3.88B
– –
-100
Closed -$3.52K
VRRM icon
2660
Verra Mobility
VRRM
$778M
– –
-359
Closed -$8.04K
WD icon
2661
Walker & Dunlop
WD
$1.52B
– –
-173
Closed -$10.4K
XMVM icon
2662
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-694
Closed -$44.5K
ZLAB icon
2663
Zai Lab
ZLAB
$2.36B
– –
-206
Closed -$3.63K
DAY
2664
DELISTED
Dayforce
DAY
– –
-62
Closed -$4.29K
QTOP
2665
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
– –
-4,097
Closed -$131K
TTEQ
2666
T. Rowe Price Technology ETF
TTEQ
$386M
– –
-1,192
Closed -$38.8K
VGUS
2667
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-42
Closed -$3.17K
HBDC
2668
Hilton BDC Corporate Bond ETF
HBDC
$84.5M
– –
-4,231
Closed -$106K
103 104 105 106
107

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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.