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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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$204K 0.02%
+1,122
New +$169K
XMHQ icon
752
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$203K 0.02%
1,966
– –
BNDI icon
753
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$203K 0.02%
4,305
– –
REGL icon
754
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$203K 0.02%
2,349
– –
DJIA icon
755
Global X Dow 30 Covered Call ETF
DJIA
$188M
$203K 0.02%
9,017
– –
BILS icon
756
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$203K 0.02%
2,040
-489
-19% -$48.6K
CARY icon
757
Angel Oak Income ETF
CARY
$1.39B
$203K 0.02%
9,757
– –
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$202K 0.02%
864
+1
+0.1% +$249
FLQM icon
759
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$202K 0.02%
3,680
-11
-0.3% -$627
MAS icon
760
Masco
MAS
$15.1B
$202K 0.02%
3,347
-592
-15% -$40K
FCX icon
761
Freeport-McMoran
FCX
$96.9B
$202K 0.02%
3,437
+318
+10% +$19.2K
RWR icon
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$201K 0.02%
1,994
– –
EMEQ
763
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
$201K 0.02%
4,449
+2,934
+194% +$137K
FNB icon
764
FNB Corp
FNB
$6.83B
$201K 0.02%
11,992
– –
BKR icon
765
Baker Hughes
BKR
$61.9B
$200K 0.02%
3,284
+337
+11% +$19.5K
PFXF icon
766
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$200K 0.02%
11,427
-3,936
-26% -$71.3K
NI icon
767
NiSource
NI
$20.7B
$200K 0.02%
4,283
+1,804
+73% +$81.3K
EDV icon
768
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$199K 0.02%
3,070
-3,155
-51% -$209K
EMB icon
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$199K 0.02%
2,116
-2,403
-53% -$231K
HWM icon
770
Howmet Aerospace
HWM
$121B
$198K 0.02%
861
-89
-9% -$20.7K
MLM icon
771
Martin Marietta Materials
MLM
$32.8B
$198K 0.02%
337
-23
-6% -$14.7K
RSPS icon
772
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$198K 0.02%
6,720
– –
TOPT
773
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$198K 0.02%
6,901
+2,339
+51% +$70.5K
GSSC icon
774
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$197K 0.02%
2,646
-12
-0.5% -$934
DEO icon
775
Diageo
DEO
$50.9B
$196K 0.02%
2,638
+403
+18% +$35.2K
29 30
31
32 33

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LIA
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LMGAM
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FFM
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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.