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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
+318.79%
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
SBUX icon
251
Starbucks
SBUX
$120B
$1.02M 0.09%
11,364
-381
-3% -$36K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.01M 0.09%
40,814
-369
-0.9% -$9.26K
ADI icon
253
Analog Devices
ADI
$186B
$1M 0.09%
3,158
-379
-11% -$121K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1M 0.09%
16,962
-3,303
-16% -$201K
AVUS icon
255
Avantis US Equity ETF
AVUS
$14.4B
$1M 0.09%
9,019
– –
TW icon
256
Tradeweb Markets
TW
$21.6B
$990K 0.09%
8,413
– –
NVS icon
257
Novartis
NVS
$291B
$977K 0.09%
6,394
+108
+2% +$16.6K
SLYG icon
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.28B
$971K 0.09%
10,046
+2,926
+41% +$290K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$969K 0.09%
20,652
+2,916
+16% +$142K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$967K 0.09%
19,360
+75
+0.4% +$3.73K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$960K 0.09%
13,512
+21
+0.2% +$1.69K
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$948K 0.08%
21,974
-1,316
-6% -$58.5K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$946K 0.08%
9,402
-48
-0.5% -$4.93K
MDT icon
264
Medtronic
MDT
$110B
$928K 0.08%
10,704
+508
+5% +$48.7K
WMB icon
265
Williams Companies
WMB
$87.7B
$921K 0.08%
12,652
-2,001
-14% -$139K
RSG icon
266
Republic Services
RSG
$64.1B
$919K 0.08%
4,198
-536
-11% -$118K
VRT icon
267
Vertiv
VRT
$105B
$914K 0.08%
3,648
-601
-14% -$133K
SPYI icon
268
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$911K 0.08%
18,458
+8,199
+80% +$425K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$911K 0.08%
9,042
-39
-0.4% -$3.98K
NET icon
270
Cloudflare
NET
$108B
$909K 0.08%
4,406
+4,365
+10,646% +$832K
INTC icon
271
Intel
INTC
$508B
$903K 0.08%
20,463
-9,773
-32% -$448K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$898K 0.08%
9,535
+39
+0.4% +$3.58K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$892K 0.08%
8,006
+3,052
+62% +$359K
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$887K 0.08%
15,968
-1,190
-7% -$68.8K
STX icon
275
Seagate
STX
$195B
$884K 0.08%
2,256
-333
-13% -$127K
9 10
11
12 13

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TCA
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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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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.