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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
BSMR icon
826
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$170K 0.02%
7,173
+5,060
+239% +$120K
KKR icon
827
KKR & Co
KKR
$92.2B
$169K 0.02%
1,830
-49
-3% -$5.17K
PFG icon
828
Principal Financial Group
PFG
$24.7B
$169K 0.02%
1,876
+555
+42% +$50.7K
SCCO icon
829
Southern Copper
SCCO
$163B
$169K 0.02%
992
+10
+1% +$1.83K
OAKM
830
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$168K 0.02%
+6,095
New +$172K
EMTL
831
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$168K 0.02%
3,947
– –
AEE icon
832
Ameren
AEE
$29.7B
$167K 0.01%
1,515
-334
-18% -$35.7K
NVO
833
Novo Nordisk
NVO
$202B
$166K 0.01%
4,529
-1,154
-20% -$54.7K
XAR icon
834
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$165K 0.01%
651
-58
-8% -$15.9K
SHYM
835
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$165K 0.01%
7,484
– –
EMHY icon
836
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$165K 0.01%
4,183
+995
+31% +$40.1K
RSPD icon
837
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$164K 0.01%
3,072
– –
LGLV icon
838
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$164K 0.01%
920
+19
+2% +$3.46K
SPBO icon
839
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$164K 0.01%
5,640
-1,767
-24% -$51.8K
PSCI icon
840
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$163K 0.01%
1,057
-93
-8% -$15.2K
IBB icon
841
iShares Biotechnology ETF
IBB
$9.47B
$163K 0.01%
965
-349
-27% -$59.7K
FSK icon
842
FS KKR Capital
FSK
$3.32B
$162K 0.01%
15,870
-1,044
-6% -$13.1K
DFUS
843
Dimensional US Equity ETF
DFUS
$21.5B
$161K 0.01%
2,271
– –
DLTR icon
844
Dollar Tree
DLTR
$24.8B
$160K 0.01%
1,464
+12
+0.8% +$1.47K
VRIG icon
845
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$160K 0.01%
6,383
+53
+0.8% +$1.33K
CCJ icon
846
Cameco
CCJ
$41.2B
$160K 0.01%
1,470
-978
-40% -$112K
EIX icon
847
Edison International
EIX
$25.9B
$159K 0.01%
2,177
+61
+3% +$4.11K
CGNG
848
Capital Group New Geography Equity ETF
CGNG
$2.77B
$159K 0.01%
5,031
+2,243
+80% +$74.5K
DD icon
849
DuPont de Nemours
DD
$19.7B
$159K 0.01%
1,155
+29
+3% +$4K
FLRN icon
850
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$157K 0.01%
5,115
-829
-14% -$25.5K
32 33
34
35 36

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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.