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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
DFSV
701
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$229K 0.02%
6,540
– –
DBEF icon
702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$229K 0.02%
4,628
+759
+20% +$38K
BDYN
703
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$229K 0.02%
9,400
+39
+0.4% +$999
AAAU icon
704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$228K 0.02%
5,297
-23
-0.4% -$1.11K
IWMI
705
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$228K 0.02%
4,800
– –
EMO
706
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$227K 0.02%
4,306
– –
DVOL icon
707
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$227K 0.02%
6,578
– –
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$33.4B
$226K 0.02%
1,634
– –
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$3.07B
$226K 0.02%
2,065
-969
-32% -$113K
IBMQ icon
710
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$225K 0.02%
8,809
– –
PZA icon
711
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$223K 0.02%
9,719
+4,281
+79% +$99.6K
DGX icon
712
Quest Diagnostics
DGX
$26B
$223K 0.02%
1,139
+53
+5% +$10.3K
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$223K 0.02%
3,746
-2,508
-40% -$150K
RSPF icon
714
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$223K 0.02%
3,122
– –
KR icon
715
Kroger
KR
$34.7B
$223K 0.02%
3,076
+127
+4% +$8.59K
BDVL
716
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$222K 0.02%
9,026
-240
-3% -$6.04K
BP icon
717
BP
BP
$106B
$222K 0.02%
4,732
+459
+11% +$18K
PWV icon
718
Invesco Large Cap Value ETF
PWV
$1.72B
$222K 0.02%
3,189
– –
RAVI icon
719
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$222K 0.02%
+2,943
New +$222K
PFFA icon
720
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$222K 0.02%
10,889
-19,790
-65% -$425K
FCPI icon
721
Fidelity Stocks for Inflation ETF
FCPI
$279M
$221K 0.02%
4,500
– –
QDF icon
722
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$221K 0.02%
2,793
-36
-1% -$2.94K
CMG icon
723
Chipotle Mexican Grill
CMG
$43.7B
$219K 0.02%
6,836
-217
-3% -$8.02K
EOG icon
724
EOG Resources
EOG
$70.4B
$219K 0.02%
1,512
+53
+4% +$6.43K
DIVB icon
725
iShares Core Dividend ETF
DIVB
$1.73B
$218K 0.02%
4,045
-2,543
-39% -$140K
27 28
29
30 31

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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.