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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
+336.82%
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
PTF icon
676
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$246K 0.02%
2,854
– –
SRE icon
677
Sempra
SRE
$55.3B
$245K 0.02%
2,526
-27
-1% -$2.47K
ALAI icon
678
Alger AI Enablers & Adopters ETF
ALAI
$509M
$245K 0.02%
7,427
+90
+1% +$3.15K
GTIP icon
679
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$245K 0.02%
4,953
-19
-0.4% -$941
RL icon
680
Ralph Lauren
RL
$22.7B
$244K 0.02%
710
+657
+1,240% +$233K
VBK icon
681
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$243K 0.02%
804
– –
FEMS icon
682
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$242K 0.02%
5,318
+121
+2% +$5.5K
WPC icon
683
W.P. Carey
WPC
$16.4B
$242K 0.02%
3,561
– –
EPOL icon
684
iShares MSCI Poland ETF
EPOL
$747M
$241K 0.02%
6,620
+1,466
+28% +$53.7K
BKLN icon
685
Invesco Senior Loan ETF
BKLN
$6.8B
$241K 0.02%
11,807
+1,462
+14% +$30.2K
NOBL icon
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.02%
4,542
– –
MGV icon
687
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$241K 0.02%
1,660
– –
IQQQ icon
688
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$239K 0.02%
5,727
– –
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$123B
$238K 0.02%
533
-7
-1% -$3.26K
DFIC icon
690
Dimensional International Core Equity 2 ETF
DFIC
$15B
$238K 0.02%
6,687
– –
AGNC icon
691
AGNC Investment
AGNC
$12.6B
$237K 0.02%
23,593
+7,124
+43% +$78.8K
AVK
692
Advent Convertible and Income Fund
AVK
$561M
$236K 0.02%
21,166
+608
+3% +$7.53K
JPC icon
693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$235K 0.02%
31,148
– –
TKO icon
694
TKO Group
TKO
$13.4B
$234K 0.02%
1,162
+1,074
+1,220% +$220K
QQEW icon
695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$234K 0.02%
1,844
-66
-3% -$8.94K
SRLN icon
696
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$233K 0.02%
5,803
-230
-4% -$9.34K
QDPL icon
697
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$232K 0.02%
5,774
-4,705
-45% -$198K
PHYL icon
698
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$231K 0.02%
6,667
– –
ZROZ icon
699
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$231K 0.02%
3,605
-3,312
-48% -$216K
OEF icon
700
iShares S&P 100 ETF
OEF
$20.4B
$229K 0.02%
721
-2,074
-74% -$695K
26 27
28
29 30

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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.