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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
+336.82%
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
QQA
476
Invesco QQQ Income Advantage ETF
QQA
$808M
$444K 0.04%
8,518
+100
+1% +$5.23K
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$443K 0.04%
6,075
– –
MET icon
478
MetLife
MET
$64.3B
$441K 0.04%
6,241
-503
-7% -$37.7K
THRO
479
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$440K 0.04%
12,146
+718
+6% +$27.4K
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$439K 0.04%
4,539
-1,568
-26% -$163K
UCON icon
481
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$437K 0.04%
17,662
+4,535
+35% +$114K
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$437K 0.04%
14,537
-421
-3% -$12.7K
XYLD icon
483
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$436K 0.04%
10,679
-6
-0.1% -$242
CTVA icon
484
Corteva
CTVA
$51.3B
$432K 0.04%
5,164
-129
-2% -$9.72K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$430K 0.04%
9,464
-1,425
-13% -$67.4K
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$430K 0.04%
4,491
-70
-2% -$6.78K
BSCU icon
487
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$427K 0.04%
25,512
+19,327
+312% +$326K
LVHI icon
488
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$427K 0.04%
10,521
+1,035
+11% +$40.7K
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$426K 0.04%
2,946
-43
-1% -$6.38K
WSM icon
490
Williams-Sonoma
WSM
$29.1B
$426K 0.04%
2,336
+360
+18% +$71.9K
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$425K 0.04%
9,365
-219
-2% -$10K
STT icon
492
State Street
STT
$50.8B
$424K 0.04%
3,350
+2
+0.1% +$256
LECO icon
493
Lincoln Electric
LECO
$15.2B
$422K 0.04%
1,696
-50
-3% -$13.4K
DLR icon
494
Digital Realty Trust
DLR
$71.3B
$420K 0.04%
2,330
-671
-22% -$115K
CGCB icon
495
Capital Group Core Bond ETF
CGCB
$5.72B
$419K 0.04%
15,955
+3,009
+23% +$79.9K
EMXC icon
496
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$416K 0.04%
5,293
-340
-6% -$27.3K
EXC icon
497
Exelon
EXC
$46.7B
$415K 0.04%
8,464
-4
-0% -$186
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$415K 0.04%
10,154
+2,172
+27% +$91K
DEM icon
499
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$414K 0.04%
8,325
+54
+0.7% +$2.68K
BUFQ icon
500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$412K 0.04%
11,557
– –
18 19
20
21 22

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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.