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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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$671K 0.06%
6,490
-1,241
-16% -$128K
CGDG icon
352
Capital Group Dividend Growers ETF
CGDG
$5.58B
$671K 0.06%
18,677
+5,328
+40% +$195K
HII icon
353
Huntington Ingalls Industries
HII
$12.7B
$669K 0.06%
1,762
-12
-0.7% -$4.94K
CARR icon
354
Carrier Global
CARR
$54B
$668K 0.06%
11,868
+208
+2% +$12.3K
KMB icon
355
Kimberly-Clark
KMB
$37B
$668K 0.06%
6,921
+59
+0.9% +$6.04K
VSLU icon
356
Applied Finance Valuation Large Cap ETF
VSLU
$566M
$667K 0.06%
15,949
– –
TBIL
357
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$663K 0.06%
13,304
+1,098
+9% +$54.8K
VGT icon
358
Vanguard Information Technology ETF
VGT
$148B
$663K 0.06%
7,600
-96
-1% -$8.84K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$655K 0.06%
6,845
– –
JPLD icon
360
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$654K 0.06%
12,526
+3,047
+32% +$160K
ETR icon
361
Entergy
ETR
$50B
$651K 0.06%
5,798
+276
+5% +$27.8K
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$646K 0.06%
11,400
+8,355
+274% +$486K
COPP icon
363
Sprott Copper Miners ETF
COPP
$288M
$643K 0.06%
+14,640
New +$570K
ORLY icon
364
O'Reilly Automotive
ORLY
$76.2B
$639K 0.06%
6,928
-110
-2% -$10.3K
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.39B
$638K 0.06%
6,528
+278
+4% +$27.7K
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$632K 0.06%
13,957
+326
+2% +$15.2K
FDX icon
367
FedEx
FDX
$73.5B
$630K 0.06%
1,770
+168
+10% +$58.3K
COR icon
368
Cencora
COR
$61.9B
$627K 0.06%
1,997
-67
-3% -$23.4K
ISRG icon
369
Intuitive Surgical
ISRG
$132B
$627K 0.06%
1,361
+23
+2% +$11.6K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$28.8B
$625K 0.06%
6,748
-42
-0.6% -$4.05K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$619K 0.06%
8,425
-105
-1% -$8.25K
APD icon
372
Air Products & Chemicals
APD
$65.9B
$618K 0.06%
2,129
-306
-13% -$84.4K
CHD icon
373
Church & Dwight Co
CHD
$24.4B
$616K 0.06%
6,599
– –
O icon
374
Realty Income
O
$58.2B
$614K 0.05%
10,043
+220
+2% +$13.8K
KHPI
375
Kensington Hedged Premium Income ETF
KHPI
$421M
$614K 0.05%
+25,345
New +$645K
13 14
15
16 17

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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
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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.