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
+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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$730K 0.07%
5,508
-62
-1% -$8.49K
CLOX icon
327
Panagram AAA CLO ETF
CLOX
$323M
$728K 0.07%
28,456
+13,681
+93% +$349K
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$727K 0.06%
7,686
-816
-10% -$78.9K
AVLV icon
329
Avantis US Large Cap Value ETF
AVLV
$18.1B
$724K 0.06%
8,977
+240
+3% +$19.5K
USB icon
330
US Bancorp
USB
$101B
$724K 0.06%
13,913
+509
+4% +$28K
PYLD icon
331
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$722K 0.06%
27,558
-16,683
-38% -$445K
MRVL icon
332
Marvell Technology
MRVL
$198B
$721K 0.06%
7,284
+4,960
+213% +$417K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$719K 0.06%
4,933
-91
-2% -$13.8K
EVMO
334
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$718K 0.06%
14,263
– –
YEAR icon
335
AB Ultra Short Income ETF
YEAR
$1.51B
$717K 0.06%
14,200
-3,075
-18% -$155K
WEC icon
336
WEC Energy
WEC
$35.4B
$714K 0.06%
6,164
+328
+6% +$36.9K
MPC icon
337
Marathon Petroleum
MPC
$91.2B
$713K 0.06%
2,920
-185
-6% -$37.4K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$712K 0.06%
8,944
-3,632
-29% -$292K
RDVI icon
339
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$709K 0.06%
26,036
-500
-2% -$13.4K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$709K 0.06%
6,424
-5,742
-47% -$633K
ISPY icon
341
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$704K 0.06%
16,248
– –
EPD icon
342
Enterprise Products Partners
EPD
$82.4B
$701K 0.06%
18,515
-500
-3% -$17.7K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$698K 0.06%
13,122
+3,138
+31% +$169K
BTT icon
344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$696K 0.06%
30,667
– –
JIRE icon
345
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$694K 0.06%
9,157
-376
-4% -$29.4K
AVUV icon
346
Avantis US Small Cap Value ETF
AVUV
$31.3B
$689K 0.06%
6,239
+175
+3% +$19.3K
LITE icon
347
Lumentum
LITE
$66.9B
$684K 0.06%
974
+931
+2,165% +$511K
FENI icon
348
Fidelity Enhanced International ETF
FENI
$11.1B
$684K 0.06%
18,385
+364
+2% +$14K
SHOP icon
349
Shopify
SHOP
$157B
$680K 0.06%
5,732
-1,313
-19% -$173K
GVI icon
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$673K 0.06%
6,309
– –
12 13
14
15 16

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.