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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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$412K 0.04%
8,249
+383
+5% +$19.2K
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.04%
3,729
+94
+3% +$10.4K
ICE icon
503
Intercontinental Exchange
ICE
$84B
$411K 0.04%
2,611
-229
-8% -$37.4K
WRB icon
504
W.R. Berkley
WRB
$26.7B
$407K 0.04%
6,142
+53
+0.9% +$3.65K
VST icon
505
Vistra
VST
$47.5B
$406K 0.04%
2,698
-441
-14% -$71.4K
RWL icon
506
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$403K 0.04%
3,510
-7
-0.2% -$826
USIG icon
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$399K 0.04%
7,797
+727
+10% +$37.6K
WBD icon
508
Warner Bros
WBD
$65B
$398K 0.04%
14,506
-11,564
-44% -$324K
TRP icon
509
TC Energy
TRP
$66.6B
$397K 0.04%
6,334
+352
+6% +$21.2K
QLTA icon
510
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$395K 0.04%
8,296
+2,287
+38% +$110K
GRID
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$395K 0.04%
2,413
+274
+13% +$45.5K
GM icon
512
General Motors
GM
$78.2B
$393K 0.04%
5,273
-101
-2% -$8.03K
LHX icon
513
L3Harris
LHX
$53.2B
$390K 0.03%
1,131
+98
+9% +$34.2K
ELV icon
514
Elevance Health
ELV
$84.8B
$390K 0.03%
1,332
-80
-6% -$26.3K
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$387K 0.03%
2,511
– –
RSPN icon
516
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$386K 0.03%
6,702
– –
SLQD icon
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$384K 0.03%
7,612
-454
-6% -$23K
FTCB icon
518
First Trust Core Investment Grade ETF
FTCB
$2.56B
$384K 0.03%
18,302
+1,606
+10% +$34.1K
PWB icon
519
Invesco Large Cap Growth ETF
PWB
$2.42B
$383K 0.03%
3,038
– –
KSPY
520
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$382K 0.03%
13,914
+2,508
+22% +$69.7K
HYLS icon
521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$379K 0.03%
9,351
-1,600
-15% -$66.1K
ACWX icon
522
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$379K 0.03%
5,533
– –
AMT icon
523
American Tower
AMT
$77.7B
$379K 0.03%
2,195
-746
-25% -$134K
EFAA
524
Invesco MSCI EAFE Income Advantage ETF
EFAA
$626M
$378K 0.03%
6,654
+560
+9% +$30.7K
NDAQ icon
525
Nasdaq
NDAQ
$52.9B
$376K 0.03%
4,425
+148
+3% +$13.3K
19 20
21
22 23

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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.