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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
AWK icon
776
American Water Works
AWK
$26.7B
$196K 0.02%
1,443
+172
+14% +$22.7K
IWB icon
777
iShares Russell 1000 ETF
IWB
$49.7B
$196K 0.02%
550
– –
RMD icon
778
ResMed
RMD
$32.7B
$194K 0.02%
866
– –
VMBS icon
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$193K 0.02%
4,114
-251
-6% -$11.8K
CHRW icon
780
C.H. Robinson
CHRW
$17.4B
$193K 0.02%
1,163
+64
+6% +$11.4K
FSLR icon
781
First Solar
FSLR
$26.8B
$193K 0.02%
979
– –
MLPX icon
782
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$193K 0.02%
2,605
– –
CSM icon
783
ProShares Large Cap Core Plus
CSM
$531M
$193K 0.02%
2,574
+89
+4% +$6.98K
NXPI icon
784
NXP Semiconductors
NXPI
$59.3B
$193K 0.02%
978
-182
-16% -$40.3K
ES icon
785
Eversource Energy
ES
$27.2B
$192K 0.02%
2,777
+17
+0.6% +$1.2K
FEGE
786
First Eagle Global Equity ETF
FEGE
$2.31B
$192K 0.02%
4,088
+2,258
+123% +$110K
FNDF icon
787
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$191K 0.02%
3,909
+1,700
+77% +$83.3K
REGN icon
788
Regeneron Pharmaceuticals
REGN
$78.9B
$191K 0.02%
247
+49
+25% +$37.5K
GRMN
789
Garmin
GRMN
$58.5B
$190K 0.02%
820
-275
-25% -$61.6K
HOOD icon
790
Robinhood
HOOD
$82.6B
$189K 0.02%
2,733
-14
-0.5% -$1.23K
RF icon
791
Regions Financial
RF
$27B
$189K 0.02%
7,243
+53
+0.7% +$1.48K
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$189K 0.02%
2,217
-109
-5% -$9.61K
FBND icon
793
Fidelity Total Bond ETF
FBND
$27.2B
$189K 0.02%
4,134
– –
OGIG icon
794
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$189K 0.02%
4,620
– –
ROP icon
795
Roper Technologies
ROP
$38.8B
$188K 0.02%
530
+182
+52% +$67.1K
DVN icon
796
Devon Energy
DVN
$49.9B
$187K 0.02%
3,707
+1,284
+53% +$55.1K
CDNS icon
797
Cadence Design Systems
CDNS
$93.7B
$186K 0.02%
670
-178
-21% -$53.1K
BAB icon
798
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$185K 0.02%
6,878
– –
CHKP icon
799
Check Point Software Technologies
CHKP
$12.6B
$185K 0.02%
1,297
-135
-9% -$22.6K
TAFI icon
800
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$183K 0.02%
7,287
-704
-9% -$17.8K
30 31
32
33 34

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.