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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
JHMM icon
726
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$218K 0.02%
3,250
+320
+11% +$22K
TU icon
727
Telus
TU
$15.5B
$217K 0.02%
16,934
-1,800
-10% -$24.4K
DFEM icon
728
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$217K 0.02%
6,282
– –
HPE icon
729
Hewlett Packard
HPE
$68.4B
$217K 0.02%
9,093
+97
+1% +$2.15K
NTSX icon
730
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$216K 0.02%
4,151
+300
+8% +$16.4K
QLC icon
731
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$215K 0.02%
2,751
-42
-2% -$3.41K
CIEN icon
732
Ciena
CIEN
$57.6B
$215K 0.02%
553
+502
+984% +$154K
CGGE
733
Capital Group Global Equity ETF
CGGE
$3.04B
$213K 0.02%
+6,996
New +$224K
NRG icon
734
NRG Energy
NRG
$25.4B
$212K 0.02%
1,449
+132
+10% +$20.8K
SFLR icon
735
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$212K 0.02%
5,759
+1,640
+40% +$60.1K
AVAV icon
736
AeroVironment
AVAV
$8.45B
$211K 0.02%
1,150
+53
+5% +$14K
ISCG icon
737
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$209K 0.02%
3,820
-2,694
-41% -$155K
IRM icon
738
Iron Mountain
IRM
$37.1B
$209K 0.02%
2,048
+23
+1% +$2.29K
OXY icon
739
Occidental Petroleum
OXY
$56.8B
$209K 0.02%
3,215
-88
-3% -$4.43K
JXN icon
740
Jackson Financial
JXN
$9.05B
$208K 0.02%
1,972
-588
-23% -$65.8K
JPME icon
741
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$208K 0.02%
1,817
+608
+50% +$69.9K
GWW icon
742
W.W. Grainger
GWW
$60.1B
$207K 0.02%
190
-3
-2% -$3.28K
JHML icon
743
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$207K 0.02%
2,640
– –
EWY icon
744
iShares MSCI South Korea ETF
EWY
$23.8B
$206K 0.02%
1,677
+1,192
+246% +$149K
DTE icon
745
DTE Energy
DTE
$29.1B
$206K 0.02%
1,409
-616
-30% -$86.6K
SAP icon
746
SAP
SAP
$227B
$206K 0.02%
1,201
-200
-14% -$41.3K
TAN icon
747
Invesco Solar ETF
TAN
$1.45B
$205K 0.02%
3,681
– –
ICSH icon
748
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$205K 0.02%
4,049
+2,645
+188% +$134K
QYLD icon
749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$204K 0.02%
11,624
+1,185
+11% +$20.9K
COM icon
750
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$204K 0.02%
+6,075
New +$193K
28 29
30
31 32

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.