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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
CL icon
401
Colgate-Palmolive
CL
$73.8B
$552K 0.05%
6,474
+7
+0.1% +$624
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$550K 0.05%
6,349
-1,150
-15% -$101K
XBIL icon
403
US Treasury 6 Month Bill ETF
XBIL
$741M
$550K 0.05%
10,997
– –
BBCA icon
404
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$550K 0.05%
5,846
+203
+4% +$19.4K
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$7.44B
$544K 0.05%
5,165
-144
-3% -$14.9K
QGRO icon
406
American Century US Quality Growth ETF
QGRO
$2.04B
$543K 0.05%
5,168
+323
+7% +$35.8K
VPU
407
Vanguard Utilities ETF
VPU
$8.43B
$543K 0.05%
2,738
– –
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$540K 0.05%
48,968
+6,555
+15% +$79.1K
FESM icon
409
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$539K 0.05%
14,172
-170
-1% -$6.69K
FIXD icon
410
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$534K 0.05%
12,259
+627
+5% +$27.8K
VFLO icon
411
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$534K 0.05%
13,529
+254
+2% +$10.1K
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$534K 0.05%
4,421
– –
KNSL icon
413
Kinsale Capital Group
KNSL
$8.26B
$533K 0.05%
1,561
-5
-0.3% -$1.9K
NKE icon
414
Nike
NKE
$61.6B
$532K 0.05%
10,070
-25
-0.2% -$1.52K
GBIL icon
415
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$530K 0.05%
5,287
+213
+4% +$21.3K
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.18B
$529K 0.05%
28,732
-1,200
-4% -$23K
FTSL icon
417
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$526K 0.05%
11,751
+1,057
+10% +$47.9K
BBJP icon
418
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$519K 0.05%
7,535
+137
+2% +$9.67K
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$519K 0.05%
27,819
+18,412
+196% +$346K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$518K 0.05%
12,233
+1,400
+13% +$59.8K
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$514K 0.05%
26,181
+17,389
+198% +$343K
DFAU icon
422
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$514K 0.05%
11,382
– –
GPIX icon
423
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$513K 0.05%
9,788
+7,125
+268% +$371K
PAYX icon
424
Paychex
PAYX
$42.2B
$513K 0.05%
5,572
+505
+10% +$50K
ECPG icon
425
Encore Capital Group
ECPG
$2.05B
$513K 0.05%
7,316
– –
15 16
17
18 19

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LIA
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LMGAM
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FFM
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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DAM
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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.