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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
COST icon
26
Costco
COST
$422B
$5.82M 0.52%
5,844
+63
+1% +$61.4K
PG icon
27
Procter & Gamble
PG
$336B
$5.69M 0.51%
39,420
-3,953
-9% -$599K
HD icon
28
Home Depot
HD
$331B
$5.51M 0.49%
16,749
-468
-3% -$171K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 0.48%
42,851
-1,831
-4% -$233K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.14M 0.46%
76,086
-9,400
-11% -$652K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$4.74M 0.42%
19,121
-3,185
-14% -$822K
MCD icon
32
McDonald's
MCD
$192B
$4.68M 0.42%
15,043
-2,645
-15% -$843K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.64M 0.41%
81,939
+4,888
+6% +$284K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.6M 0.41%
71,844
+46
+0.1% +$3.04K
MA icon
35
Mastercard
MA
$502B
$4.5M 0.4%
9,006
-262
-3% -$138K
CAT icon
36
Caterpillar
CAT
$375B
$4.44M 0.4%
6,267
-208
-3% -$144K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.44M 0.4%
114,250
-456
-0.4% -$18.4K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.41M 0.39%
48,145
+5,227
+12% +$478K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.34M 0.39%
10,478
+676
+7% +$303K
V icon
40
Visa
V
$684B
$4.29M 0.38%
14,178
+68
+0.5% +$21.9K
ORCL icon
41
Oracle
ORCL
$374B
$4.19M 0.37%
28,472
+16
+0.1% +$2.6K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.18M 0.37%
182,614
+17,968
+11% +$414K
PM icon
43
Philip Morris
PM
$297B
$4.12M 0.37%
24,902
+367
+1% +$63.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$4.12M 0.37%
38,612
-1,004
-3% -$114K
CSCO icon
45
Cisco
CSCO
$457B
$4M 0.36%
51,504
-1,512
-3% -$118K
AMGN icon
46
Amgen
AMGN
$208B
$3.98M 0.36%
11,316
+1,407
+14% +$502K
BAC icon
47
Bank of America
BAC
$435B
$3.86M 0.34%
79,154
-34
-0% -$1.75K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.84M 0.34%
20,008
-193
-1% -$38.7K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.82M 0.34%
26,819
-523
-2% -$77.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$3.8M 0.34%
39,076
+4,293
+12% +$429K
1
2
3 4 5

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LIA
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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.