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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
IBMP icon
601
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$305K 0.03%
11,983
– –
FYC icon
602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$303K 0.03%
3,123
+512
+20% +$51K
GSID icon
603
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$303K 0.03%
+4,332
New +$313K
ODFL icon
604
Old Dominion Freight Line
ODFL
$44.8B
$302K 0.03%
1,546
+36
+2% +$6.71K
PTIN icon
605
Pacer Trendpilot International ETF
PTIN
$187M
$302K 0.03%
9,273
– –
BSCQ icon
606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$301K 0.03%
15,414
-3,677
-19% -$71.9K
PEG icon
607
Public Service Enterprise Group
PEG
$37.6B
$300K 0.03%
3,710
-25
-0.7% -$2.05K
F icon
608
Ford
F
$56.3B
$300K 0.03%
25,988
+4,432
+21% +$58.4K
IDV icon
609
iShares International Select Dividend ETF
IDV
$8.46B
$300K 0.03%
7,043
+900
+15% +$37.8K
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$805M
$300K 0.03%
5,866
-153
-3% -$8.05K
BF.B icon
611
Brown-Forman Class B
BF.B
$13B
$299K 0.03%
11,306
+80
+0.7% +$2.15K
JCI icon
612
Johnson Controls International
JCI
$93.1B
$298K 0.03%
2,272
-369
-14% -$47.7K
JMEE icon
613
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$297K 0.03%
4,446
+207
+5% +$14.1K
YUM icon
614
Yum! Brands
YUM
$41.6B
$297K 0.03%
1,909
-9
-0.5% -$1.43K
FRI icon
615
First Trust S&P REIT Index Fund
FRI
$197M
$297K 0.03%
9,990
– –
ET icon
616
Energy Transfer Partners
ET
$70B
$296K 0.03%
15,325
-3,357
-18% -$61.5K
DOW icon
617
Dow Inc
DOW
$21.4B
$295K 0.03%
7,080
– –
BLCR icon
618
BlackRock Large Cap Core ETF
BLCR
$6.67B
$295K 0.03%
+7,180
New +$308K
EPR icon
619
EPR Properties
EPR
$4.68B
$291K 0.03%
5,834
+500
+9% +$27.5K
AIG icon
620
American International
AIG
$42.5B
$290K 0.03%
3,852
+1
+0% +$77
TEL icon
621
TE Connectivity
TEL
$63.2B
$290K 0.03%
1,386
-185
-12% -$40.8K
POST icon
622
Post Holdings
POST
$4.04B
$288K 0.03%
2,912
-235
-7% -$23.9K
TOL icon
623
Toll Brothers
TOL
$14.5B
$287K 0.03%
2,106
-200
-9% -$29.4K
SPG icon
624
Simon Property Group
SPG
$72.9B
$287K 0.03%
1,538
+18
+1% +$3.43K
VIGI icon
625
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$287K 0.03%
3,240
– –
23 24
25
26 27

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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.