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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.78M 0.34%
82,717
+2,346
+3% +$110K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.77M 0.34%
54,087
-2,304
-4% -$166K
CB icon
53
Chubb
CB
$135B
$3.69M 0.33%
11,332
-132
-1% -$42.4K
IBM icon
54
IBM
IBM
$211B
$3.66M 0.33%
15,110
-341
-2% -$92.3K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$3.59M 0.32%
18,305
-75
-0.4% -$15K
UNP icon
56
Union Pacific
UNP
$174B
$3.54M 0.32%
14,591
-137
-0.9% -$33.5K
VZ icon
57
Verizon
VZ
$195B
$3.53M 0.32%
70,254
-538
-0.8% -$24.9K
GS icon
58
Goldman Sachs
GS
$300B
$3.51M 0.31%
4,148
-73
-2% -$65.1K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.47M 0.31%
46,161
+1,666
+4% +$130K
NEE icon
60
NextEra Energy
NEE
$181B
$3.4M 0.3%
36,658
-1,580
-4% -$140K
PEP icon
61
PepsiCo
PEP
$190B
$3.3M 0.3%
21,270
-1,425
-6% -$222K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.29%
33,008
+1,376
+4% +$138K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.23M 0.29%
28,559
-221
-0.8% -$26.6K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.23M 0.29%
112,690
+10,330
+10% +$298K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.19M 0.28%
95,086
+2,305
+2% +$77.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 0.28%
14,666
-66
-0.4% -$14.7K
ETN icon
67
Eaton
ETN
$161B
$3.15M 0.28%
8,796
+175
+2% +$62.3K
MU icon
68
Micron Technology
MU
$930B
$3.02M 0.27%
8,936
+824
+10% +$323K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.98M 0.27%
15,502
+290
+2% +$57.5K
TSLA icon
70
Tesla
TSLA
$1.23T
$2.93M 0.26%
7,886
+148
+2% +$61K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.89M 0.26%
18,658
-365
-2% -$60.1K
POWL icon
72
Powell Industries
POWL
$7.6B
$2.88M 0.26%
15,987
-4,143
-21% -$677K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.85M 0.26%
41,810
+1,424
+4% +$101K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$2.82M 0.25%
29,017
-128
-0.4% -$12.8K
MO icon
75
Altria Group
MO
$114B
$2.76M 0.25%
41,877
-682
-2% -$43.9K
1 2
3
4 5

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LIA
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LMGAM
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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.