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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
SBR
426
Sabine Royalty Trust
SBR
$1.05B
$512K 0.05%
6,800
– –
XME icon
427
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$512K 0.05%
4,741
+2,302
+94% +$269K
BABA icon
428
Alibaba
BABA
$309B
$512K 0.05%
4,077
– –
AGX icon
429
Argan
AGX
$8.66B
$511K 0.05%
939
+188
+25% +$76.7K
SYY icon
430
Sysco
SYY
$39.6B
$511K 0.05%
7,168
-31
-0.4% -$2.56K
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$511K 0.05%
2,771
-125
-4% -$23.4K
BSMT icon
432
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$508K 0.05%
22,079
+8,723
+65% +$203K
XEL icon
433
Xcel Energy
XEL
$48.6B
$507K 0.05%
6,383
+771
+14% +$60.5K
CWI icon
434
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$506K 0.05%
13,841
-152
-1% -$5.73K
APP icon
435
Applovin
APP
$141B
$506K 0.05%
1,273
-120
-9% -$58K
VXF icon
436
Vanguard Extended Market ETF
VXF
$31.5B
$505K 0.05%
2,455
-383
-13% -$82K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$504K 0.05%
1,688
– –
COF icon
438
Capital One
COF
$136B
$504K 0.05%
2,760
+15
+0.5% +$3.14K
FGD icon
439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$498K 0.04%
15,611
-13
-0.1% -$417
EMGF icon
440
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$496K 0.04%
8,208
+6,438
+364% +$402K
INCM icon
441
Franklin Income Focus ETF
INCM
$1.74B
$490K 0.04%
17,040
– –
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.04%
5,896
-1,288
-18% -$107K
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.04%
6,131
-2,847
-32% -$227K
CGGO icon
444
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$484K 0.04%
14,507
+3,151
+28% +$112K
MRSH
445
Marsh
MRSH
$91.4B
$484K 0.04%
2,788
-75
-3% -$13.5K
BF.A icon
446
Brown-Forman Class A
BF.A
$13.2B
$483K 0.04%
18,047
+47
+0.3% +$1.28K
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$482K 0.04%
33,158
-976
-3% -$14.7K
CAH icon
448
Cardinal Health
CAH
$54.7B
$481K 0.04%
2,275
-20
-0.9% -$4.31K
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$480K 0.04%
4,331
+288
+7% +$32.6K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$9.09B
$477K 0.04%
6,784
+133
+2% +$9.71K
16 17
18
19 20

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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
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.