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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
AVEM icon
576
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$334K 0.03%
4,143
+1,878
+83% +$156K
BTI icon
577
British American Tobacco
BTI
$128B
$334K 0.03%
5,708
+738
+15% +$43.7K
MSI icon
578
Motorola Solutions
MSI
$72.7B
$329K 0.03%
757
+106
+16% +$45.9K
CGMM
579
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$326K 0.03%
11,099
+10,099
+1,010% +$306K
SOXX icon
580
iShares Semiconductor ETF
SOXX
$47.6B
$325K 0.03%
988
+175
+22% +$59.7K
VUSB icon
581
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$323K 0.03%
6,495
+902
+16% +$45K
TPYP icon
582
Tortoise North American Pipeline ETF
TPYP
$851M
$323K 0.03%
7,628
+3,028
+66% +$120K
IDMO icon
583
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$323K 0.03%
5,890
+3,322
+129% +$190K
UUP icon
584
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$322K 0.03%
+11,593
New +$316K
CTRA
585
DELISTED
Coterra Energy
CTRA
$319K 0.03%
9,070
-958
-10% -$28.8K
EBAY icon
586
eBay
EBAY
$49.4B
$318K 0.03%
3,499
-198
-5% -$17.8K
SPVM icon
587
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$318K 0.03%
4,620
– –
ADBE icon
588
Adobe
ADBE
$103B
$318K 0.03%
1,307
-574
-31% -$159K
TFLO icon
589
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$316K 0.03%
6,234
-2,868
-32% -$145K
AGZ icon
590
iShares Agency Bond ETF
AGZ
$564M
$315K 0.03%
2,874
+173
+6% +$19.1K
LNT icon
591
Alliant Energy
LNT
$18.2B
$314K 0.03%
4,375
+35
+0.8% +$2.42K
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K 0.03%
3,826
-284
-7% -$23.9K
MCHP icon
593
Microchip Technology
MCHP
$42.2B
$314K 0.03%
4,854
+36
+0.7% +$2.59K
DON icon
594
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$313K 0.03%
5,961
-1,788
-23% -$96.4K
SOFI icon
595
SoFi Technologies
SOFI
$23.5B
$312K 0.03%
19,634
+4,958
+34% +$105K
MINO icon
596
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$311K 0.03%
6,893
+2,254
+49% +$103K
EMLP icon
597
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$311K 0.03%
7,112
– –
NLY icon
598
Annaly Capital Management
NLY
$17.1B
$307K 0.03%
14,534
+1,049
+8% +$23.9K
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$306K 0.03%
3,345
– –
IDEF
600
iShares Defense Industrials Active ETF
IDEF
$4.54B
$306K 0.03%
+9,344
New +$325K
22 23
24
25 26

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CPA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.