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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
DFVX icon
551
Dimensional US Large Cap Vector ETF
DFVX
$539M
$352K 0.03%
4,739
– –
RPV icon
552
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$352K 0.03%
3,277
– –
PPG icon
553
PPG Industries
PPG
$26.5B
$350K 0.03%
3,274
-1,880
-36% -$213K
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$349K 0.03%
5,575
+1,130
+25% +$75.8K
LH icon
555
Labcorp
LH
$25.4B
$349K 0.03%
1,308
-2
-0.2% -$542
PSC icon
556
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$347K 0.03%
6,051
-1,764
-23% -$105K
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$346K 0.03%
2,712
-44
-2% -$5.49K
SNY icon
558
Sanofi
SNY
$103B
$346K 0.03%
7,188
+2,169
+43% +$101K
FYX icon
559
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$346K 0.03%
2,896
-99
-3% -$11.9K
FNX icon
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$344K 0.03%
2,686
-88
-3% -$11.7K
IXN icon
561
iShares Global Tech ETF
IXN
$8.77B
$344K 0.03%
3,442
– –
AJG icon
562
Arthur J. Gallagher & Co
AJG
$64.3B
$344K 0.03%
1,588
-40
-2% -$9.24K
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$343K 0.03%
7,224
+5,470
+312% +$266K
RNR icon
564
RenaissanceRe
RNR
$13.4B
$343K 0.03%
1,153
– –
DFIV icon
565
Dimensional International Value ETF
DFIV
$21.5B
$342K 0.03%
6,488
+625
+11% +$33.1K
FTXL icon
566
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$341K 0.03%
2,312
+84
+4% +$12.7K
JGRO icon
567
JPMorgan Active Growth ETF
JGRO
$9.97B
$339K 0.03%
4,007
+319
+9% +$28.4K
ADM icon
568
Archer Daniels Midland
ADM
$37.4B
$339K 0.03%
4,659
+15
+0.3% +$1.01K
SPEU icon
569
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$338K 0.03%
6,598
-106
-2% -$5.67K
DELL icon
570
Dell
DELL
$299B
$336K 0.03%
2,045
– –
DAL icon
571
Delta Air Lines
DAL
$61.3B
$335K 0.03%
5,045
-441
-8% -$29.7K
GGUS icon
572
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$451M
$335K 0.03%
5,784
– –
EW icon
573
Edwards Lifesciences
EW
$51.2B
$335K 0.03%
4,183
+282
+7% +$23.2K
CALF icon
574
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$335K 0.03%
7,465
+218
+3% +$9.92K
FEX icon
575
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$335K 0.03%
2,745
-99
-3% -$12.3K
21 22
23
24 25

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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.