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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$883K 0.08%
29,121
-311
-1% -$9.74K
ENB icon
277
Enbridge
ENB
$117B
$882K 0.08%
16,291
-66
-0.4% -$3.36K
TSM icon
278
TSMC
TSM
$2.16T
$872K 0.08%
2,579
+191
+8% +$65.7K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$871K 0.08%
17,491
-3,167
-15% -$159K
JBND icon
280
JPMorgan Active Bond ETF
JBND
$8.52B
$870K 0.08%
16,182
+1,637
+11% +$88.6K
JAVA icon
281
JPMorgan Active Value ETF
JAVA
$7.11B
$866K 0.08%
12,073
-561
-4% -$41.6K
MGC icon
282
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$864K 0.08%
3,654
-12
-0.3% -$2.98K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.2B
$863K 0.08%
2,329
– –
TFC icon
284
Truist Financial
TFC
$64.3B
$861K 0.08%
18,734
-44
-0.2% -$2.17K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$859K 0.08%
5,860
-1,508
-20% -$233K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$856K 0.08%
6,840
-533
-7% -$69.9K
CGCP icon
287
Capital Group Core Plus Income ETF
CGCP
$8.44B
$853K 0.08%
38,183
-407
-1% -$9.22K
CGBL icon
288
Capital Group Core Balanced ETF
CGBL
$7.35B
$847K 0.08%
24,628
+12,184
+98% +$436K
BNY
289
Bank of New York Mellon
BNY
$107B
$842K 0.08%
7,097
-837
-11% -$99.5K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$841K 0.08%
30,995
+260
+0.8% +$6.92K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$840K 0.08%
16,494
-26
-0.2% -$1.32K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$839K 0.08%
24,793
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$839K 0.08%
1,812
-281
-13% -$136K
MDLZ icon
294
Mondelez International
MDLZ
$78.6B
$839K 0.07%
14,557
+955
+7% +$55.3K
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$839K 0.07%
11,227
+4,893
+77% +$372K
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$837K 0.07%
23,527
-720
-3% -$27K
CEG icon
297
Constellation Energy
CEG
$95B
$831K 0.07%
2,974
+27
+0.9% +$8.21K
TMUS icon
298
T-Mobile US
TMUS
$188B
$820K 0.07%
3,903
-306
-7% -$62.9K
SPGM icon
299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$819K 0.07%
10,823
-444
-4% -$34.8K
CGMU icon
300
Capital Group Municipal Income ETF
CGMU
$6.44B
$817K 0.07%
30,084
+433
+1% +$11.9K
10 11
12
13 14

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TCA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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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

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.