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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
PWR icon
301
Quanta Services
PWR
$106B
$805K 0.07%
1,467
-70
-5% -$36K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.7B
$805K 0.07%
3,680
-224
-6% -$52.4K
ANET icon
303
Arista Networks
ANET
$243B
$802K 0.07%
6,533
-57
-0.9% -$7.63K
SPTL icon
304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$797K 0.07%
30,314
-3,641
-11% -$97K
OKE icon
305
Oneok
OKE
$55B
$795K 0.07%
8,800
-648
-7% -$53.4K
SPTS icon
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$789K 0.07%
27,027
-4,802
-15% -$140K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$787K 0.07%
5,565
-394
-7% -$58.3K
BAI
308
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$785K 0.07%
23,820
+8,316
+54% +$285K
SLV icon
309
iShares Silver Trust
SLV
$28.8B
$784K 0.07%
11,505
-1,333
-10% -$101K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$782K 0.07%
6,591
+66
+1% +$7.87K
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.27B
$772K 0.07%
8,086
-108
-1% -$11K
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$772K 0.07%
19,420
-68
-0.3% -$2.73K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.7B
$766K 0.07%
4,040
-130
-3% -$25.2K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$762K 0.07%
9,874
-7,430
-43% -$578K
AFL icon
315
Aflac
AFL
$63.9B
$761K 0.07%
6,940
-534
-7% -$59.2K
IGF icon
316
iShares Global Infrastructure ETF
IGF
$10.9B
$754K 0.07%
11,254
+471
+4% +$30.9K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$15.1B
$750K 0.07%
14,756
+1,262
+9% +$65.7K
RDDT icon
318
Reddit
RDDT
$30.9B
$749K 0.07%
5,561
+228
+4% +$38.8K
SHLD icon
319
Global X Defense Tech ETF
SHLD
$7.53B
$748K 0.07%
10,561
+7,352
+229% +$548K
BKNG icon
320
Booking.com
BKNG
$151B
$740K 0.07%
4,400
-2,075
-32% -$382K
CVS icon
321
CVS Health
CVS
$133B
$740K 0.07%
10,298
-367
-3% -$28.3K
SHEL icon
322
Shell
SHEL
$249B
$737K 0.07%
7,926
-322
-4% -$26K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$736K 0.07%
12,571
+10,504
+508% +$617K
ITW icon
324
Illinois Tool Works
ITW
$85B
$736K 0.07%
2,827
-60
-2% -$16.3K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$733K 0.07%
8,461
-107
-1% -$9.53K
11 12
13
14 15

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
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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.