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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
IYT icon
801
iShares US Transportation ETF
IYT
$2.27B
$183K 0.02%
2,456
– –
FTEC icon
802
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$182K 0.02%
876
-30
-3% -$6.59K
SUSB icon
803
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$182K 0.02%
7,260
– –
IHI icon
804
iShares US Medical Devices ETF
IHI
$3.35B
$180K 0.02%
3,383
-2,732
-45% -$160K
SPLB icon
805
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$179K 0.02%
8,072
+243
+3% +$5.5K
RIO icon
806
Rio Tinto
RIO
$163B
$178K 0.02%
1,913
– –
XSOE icon
807
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$178K 0.02%
4,427
– –
PHYS icon
808
Sprott Physical Gold
PHYS
$15.3B
$177K 0.02%
5,000
– –
IQDY icon
809
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$177K 0.02%
4,658
-194
-4% -$7.51K
FPEI icon
810
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$177K 0.02%
9,293
– –
RY icon
811
Royal Bank of Canada
RY
$293B
$177K 0.02%
1,091
-51
-4% -$8.53K
AVES icon
812
Avantis Emerging Markets Value ETF
AVES
$1.48B
$176K 0.02%
2,934
– –
SLB icon
813
SLB Ltd
SLB
$77.6B
$175K 0.02%
3,407
+130
+4% +$6.31K
TDIV icon
814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$175K 0.02%
1,869
-182
-9% -$17.8K
MDYG icon
815
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$175K 0.02%
1,823
+28
+2% +$2.74K
CCL icon
816
Carnival Corporation Ltd
CCL
$40B
$174K 0.02%
6,727
+521
+8% +$15.2K
FEOE
817
First Eagle Overseas Equity ETF
FEOE
$1.62B
$172K 0.02%
3,405
+405
+14% +$21K
EQIX icon
818
Equinix
EQIX
$104B
$172K 0.02%
175
+59
+51% +$52.5K
NGG icon
819
National Grid
NGG
$80.8B
$171K 0.02%
2,021
-481
-19% -$41.4K
VICI icon
820
VICI Properties
VICI
$29.1B
$171K 0.02%
6,250
-3,517
-36% -$101K
BSMQ icon
821
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$171K 0.02%
7,225
– –
VNLA icon
822
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$170K 0.02%
3,482
+845
+32% +$41.5K
BBAG icon
823
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$170K 0.02%
3,682
– –
PSA icon
824
Public Storage
PSA
$61.1B
$170K 0.02%
627
-148
-19% -$42.4K
MFC icon
825
Manulife Financial
MFC
$74B
$170K 0.02%
4,930
+2
+0% +$72
31 32
33
34 35

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LIA
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LMGAM
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FFM
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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DAM
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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.