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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
LQDW icon
626
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$287K 0.03%
11,600
– –
GDX icon
627
VanEck Gold Miners ETF
GDX
$25.5B
$286K 0.03%
3,113
-481
-13% -$47.4K
JIVE icon
628
JPMorgan International Value ETF
JIVE
$3.51B
$285K 0.03%
3,333
+568
+21% +$49K
GSK icon
629
GSK
GSK
$103B
$285K 0.03%
5,157
-1,754
-25% -$95K
ED icon
630
Consolidated Edison
ED
$39.9B
$282K 0.03%
2,488
-59
-2% -$6.39K
HYFI icon
631
AB High Yield ETF
HYFI
$330M
$282K 0.03%
7,571
+1,266
+20% +$47.5K
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$281K 0.03%
3,561
-158
-4% -$12.9K
FE icon
633
FirstEnergy
FE
$27.7B
$280K 0.03%
5,529
+1,152
+26% +$55.9K
IWX icon
634
iShares Russell Top 200 Value ETF
IWX
$4.05B
$280K 0.03%
3,017
– –
SU icon
635
Suncor Energy
SU
$74.2B
$280K 0.03%
4,228
-264
-6% -$14.6K
VEU icon
636
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$279K 0.03%
3,720
+78
+2% +$6.04K
SYM icon
637
Symbotic
SYM
$5.92B
$279K 0.02%
5,250
– –
GPC icon
638
Genuine Parts
GPC
$18.1B
$278K 0.02%
2,629
-751
-22% -$93K
IBDS icon
639
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$277K 0.02%
11,431
-25
-0.2% -$607
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.4B
$276K 0.02%
10,694
+7,956
+291% +$207K
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.02%
5,247
+3,707
+241% +$196K
FNY icon
642
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$276K 0.02%
3,047
+548
+22% +$52K
LAMR icon
643
Lamar Advertising Co
LAMR
$16.1B
$275K 0.02%
2,173
-103
-5% -$13.5K
TAXF icon
644
American Century Diversified Municipal Bond ETF
TAXF
$686M
$275K 0.02%
5,498
-496
-8% -$25.1K
BBY icon
645
Best Buy
BBY
$17.8B
$275K 0.02%
4,284
-137
-3% -$8.99K
TDG icon
646
TransDigm Group
TDG
$70.2B
$275K 0.02%
237
+8
+3% +$10.5K
NKSH icon
647
National Bankshares
NKSH
$262M
$273K 0.02%
7,500
– –
BSX icon
648
Boston Scientific
BSX
$69.2B
$272K 0.02%
4,329
-16
-0.4% -$1.28K
FTHI icon
649
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$271K 0.02%
11,353
– –
SDOG icon
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$271K 0.02%
4,165
– –
24 25
26
27 28

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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.