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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
BIP icon
651
Brookfield Infrastructure Partners
BIP
$18.2B
$271K 0.02%
7,498
-108
-1% -$3.96K
CRDO icon
652
Credo Technology Group
CRDO
$41.9B
$269K 0.02%
2,869
+1,395
+95% +$170K
BSMS icon
653
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$269K 0.02%
11,493
+7,964
+226% +$188K
VLU icon
654
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$267K 0.02%
1,243
+18
+1% +$3.94K
DFAX icon
655
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$266K 0.02%
7,833
-247
-3% -$8.6K
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$266K 0.02%
12,262
+7,414
+153% +$172K
HIG icon
657
Hartford Financial Services
HIG
$39.4B
$265K 0.02%
1,957
-51
-3% -$6.96K
INTU icon
658
Intuit
INTU
$89.7B
$264K 0.02%
610
-226
-27% -$108K
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$263K 0.02%
7,978
+73
+0.9% +$2.49K
BSCS icon
660
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$261K 0.02%
12,801
+860
+7% +$17.7K
PAAA icon
661
PGIM AAA CLO ETF
PAAA
$11.2B
$261K 0.02%
5,101
-6,501
-56% -$334K
COWG icon
662
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$261K 0.02%
7,729
+687
+10% +$24.1K
WTV icon
663
WisdomTree US Value Fund
WTV
$3.36B
$259K 0.02%
2,729
+959
+54% +$92.9K
VDC icon
664
Vanguard Consumer Staples ETF
VDC
$7.99B
$257K 0.02%
1,143
+919
+410% +$210K
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$22.5B
$256K 0.02%
3,033
+166
+6% +$14.4K
FAST icon
666
Fastenal
FAST
$57.4B
$256K 0.02%
5,513
-288
-5% -$12.9K
UTES icon
667
Virtus Reaves Utilities ETF
UTES
$1.3B
$255K 0.02%
3,196
-220
-6% -$17.7K
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$255K 0.02%
6,923
+693
+11% +$25.8K
PFLD icon
669
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$253K 0.02%
13,075
– –
BR icon
670
Broadridge
BR
$18.9B
$252K 0.02%
1,554
-22
-1% -$4.18K
WFC.PRL icon
671
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$252K 0.02%
218
– –
IBMO icon
672
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$252K 0.02%
9,827
– –
JGLO icon
673
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$251K 0.02%
3,853
-9
-0.2% -$612
DGT icon
674
State Street SPDR Global Dow ETF
DGT
$626M
$248K 0.02%
1,465
+4
+0.3% +$693
D icon
675
Dominion Energy
D
$60B
$247K 0.02%
3,990
+49
+1% +$3.03K
25 26
27
28 29

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LMGAM
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TCA
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DP
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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.