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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$473K 0.04%
10,394
-10
-0.1% -$459
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$472K 0.04%
8,306
-70
-0.8% -$4.12K
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$15B
$470K 0.04%
1,497
-52
-3% -$17.3K
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$15B
$468K 0.04%
15,106
– –
SCHF icon
455
Schwab International Equity ETF
SCHF
$68.3B
$468K 0.04%
18,889
-1,628
-8% -$41.4K
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$14.8B
$467K 0.04%
7,485
-107
-1% -$6.8K
GPIQ icon
457
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
$466K 0.04%
9,033
– –
GTO icon
458
Invesco Total Return Bond ETF
GTO
$2.44B
$466K 0.04%
9,943
+7,844
+374% +$372K
MTD icon
459
Mettler-Toledo International
MTD
$28.7B
$464K 0.04%
368
-5
-1% -$6.75K
DHR icon
460
Danaher
DHR
$141B
$462K 0.04%
2,435
-136
-5% -$29K
GILD icon
461
Gilead Sciences
GILD
$161B
$460K 0.04%
3,301
+184
+6% +$25.8K
QQQI icon
462
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$455K 0.04%
9,160
+2,245
+32% +$118K
CI icon
463
Cigna
CI
$71.3B
$454K 0.04%
1,703
-69
-4% -$19.1K
ARCC icon
464
Ares Capital
ARCC
$13.8B
$453K 0.04%
25,143
-5,430
-18% -$105K
APH icon
465
Amphenol
APH
$215B
$453K 0.04%
3,584
-2,080
-37% -$293K
HCA icon
466
HCA Healthcare
HCA
$88.9B
$452K 0.04%
956
-2
-0.2% -$1.01K
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$15.7B
$451K 0.04%
6,343
– –
PTY icon
468
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$451K 0.04%
37,395
– –
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$451K 0.04%
4,136
-314
-7% -$36.7K
DFUV icon
470
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$449K 0.04%
9,274
– –
SPMO icon
471
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$448K 0.04%
3,997
-197
-5% -$23.3K
AVIV icon
472
Avantis International Large Cap Value ETF
AVIV
$2.03B
$446K 0.04%
5,963
– –
MELI icon
473
Mercado Libre
MELI
$97.2B
$446K 0.04%
258
+28
+12% +$54K
PPL
474
PPL Corp
PPL
$26.2B
$444K 0.04%
11,629
+340
+3% +$12.5K
PRU icon
475
Prudential Financial
PRU
$41.5B
$444K 0.04%
4,547
-720
-14% -$74.6K
17 18
19
20 21

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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
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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.