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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
FMB icon
376
First Trust Managed Municipal ETF
FMB
$2.06B
$612K 0.05%
12,078
-3,098
-20% -$159K
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$610K 0.05%
11,632
-1,506
-11% -$76.5K
BUFD icon
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$608K 0.05%
21,400
+4,219
+25% +$119K
ACN icon
379
Accenture
ACN
$104B
$607K 0.05%
3,060
-889
-23% -$207K
NOW icon
380
ServiceNow
NOW
$122B
$606K 0.05%
5,800
+1,530
+36% +$180K
MAR icon
381
Marriott International
MAR
$90B
$601K 0.05%
1,838
-16
-0.9% -$5.26K
QUS icon
382
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$600K 0.05%
3,496
– –
VT icon
383
Vanguard Total World Stock ETF
VT
$79.4B
$600K 0.05%
4,335
+641
+17% +$92.2K
CBOE icon
384
Cboe Global Markets
CBOE
$30.1B
$596K 0.05%
2,120
-236
-10% -$65.7K
PLD icon
385
Prologis
PLD
$130B
$594K 0.05%
4,497
-27
-0.6% -$3.61K
SNPE icon
386
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$587K 0.05%
9,863
-179
-2% -$11.2K
WDC icon
387
Western Digital
WDC
$189B
$586K 0.05%
2,168
+2,101
+3,136% +$548K
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$11B
$586K 0.05%
11,703
+518
+5% +$26K
HELO icon
389
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$579K 0.05%
9,056
+63
+0.7% +$4.17K
BDX icon
390
Becton Dickinson
BDX
$46.9B
$574K 0.05%
3,654
+160
+5% +$29.4K
ITM icon
391
VanEck Intermediate Muni ETF
ITM
$2.14B
$573K 0.05%
12,346
+1
+0% +$47
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$573K 0.05%
2,637
-88
-3% -$19.7K
CMCSA icon
393
Comcast
CMCSA
$88.5B
$573K 0.05%
19,943
+2,957
+17% +$88.5K
AMP icon
394
Ameriprise Financial
AMP
$48.9B
$568K 0.05%
1,278
+135
+12% +$65.1K
GIGB icon
395
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$567K 0.05%
12,381
-29
-0.2% -$1.34K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$565K 0.05%
3,874
– –
HMOP icon
397
Hartford Municipal Opportunities ETF
HMOP
$787M
$563K 0.05%
+14,527
New +$572K
PGX icon
398
Invesco Preferred ETF
PGX
$3.81B
$556K 0.05%
51,079
-3,188
-6% -$36K
SMB icon
399
VanEck Short Muni ETF
SMB
$311M
$555K 0.05%
32,060
-9,320
-23% -$162K
BYLD icon
400
iShares Yield Optimized Bond ETF
BYLD
$448M
$553K 0.05%
+24,530
New +$559K
14 15
16
17 18

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CPA
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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
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
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.