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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
DOV icon
526
Dover
DOV
$28.3B
$373K 0.03%
1,789
– –
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$372K 0.03%
1,446
-139
-9% -$38.1K
EXPD icon
528
Expeditors International
EXPD
$23.7B
$371K 0.03%
2,593
– –
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$370K 0.03%
4,624
-210
-4% -$18.6K
ZTS icon
530
Zoetis
ZTS
$31.2B
$369K 0.03%
3,125
-398
-11% -$49.2K
COHR icon
531
Coherent
COHR
$64.2B
$369K 0.03%
1,548
+5
+0.3% +$1.15K
UPS icon
532
United Parcel Service
UPS
$91.5B
$368K 0.03%
3,742
-402
-10% -$43.1K
CMF icon
533
iShares California Muni Bond ETF
CMF
$4.61B
$367K 0.03%
6,451
-145
-2% -$8.37K
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$365K 0.03%
4,990
-1,876
-27% -$139K
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$365K 0.03%
3,954
+1,797
+83% +$168K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$365K 0.03%
12,522
-6,007
-32% -$187K
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$44.6B
$365K 0.03%
4,651
-545
-10% -$42.9K
ARKF icon
538
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$364K 0.03%
9,565
– –
WELL icon
539
Welltower
WELL
$171B
$363K 0.03%
1,838
+648
+54% +$128K
QEFA icon
540
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$363K 0.03%
3,892
+210
+6% +$19.9K
FANG icon
541
Diamondback Energy
FANG
$52.4B
$361K 0.03%
1,823
– –
GEM icon
542
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$360K 0.03%
8,330
-545
-6% -$24.4K
CLS icon
543
Celestica
CLS
$41.7B
$359K 0.03%
1,276
+951
+293% +$276K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.8B
$359K 0.03%
3,583
+907
+34% +$94.6K
FSIG icon
545
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$357K 0.03%
18,874
– –
TT icon
546
Trane Technologies
TT
$106B
$355K 0.03%
853
+8
+0.9% +$3.4K
XMMO icon
547
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$355K 0.03%
2,446
+162
+7% +$23.4K
PSK icon
548
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$353K 0.03%
11,448
-1,822
-14% -$58.2K
GIS icon
549
General Mills
GIS
$19.2B
$353K 0.03%
9,482
+121
+1% +$5.25K
WINN icon
550
Harbor Long-Term Growers ETF
WINN
$1.18B
$352K 0.03%
12,701
+350
+3% +$10.4K
20 21
22
23 24

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CPA
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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.