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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
CDC icon
851
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$157K 0.01%
2,200
– –
OPPE
852
WisdomTree European Opportunities Fund
OPPE
$294M
$157K 0.01%
2,917
+88
+3% +$4.73K
IBDT icon
853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$157K 0.01%
6,180
-25
-0.4% -$636
GPN icon
854
Global Payments
GPN
$23.5B
$156K 0.01%
2,311
-763
-25% -$56.3K
PKW icon
855
Invesco BuyBack Achievers ETF
PKW
$1.75B
$155K 0.01%
1,180
+329
+39% +$44.6K
MNST icon
856
Monster Beverage
MNST
$91.3B
$155K 0.01%
2,134
-243
-10% -$19.2K
MISL icon
857
First Trust Indxx Aerospace & Defense ETF
MISL
$782M
$154K 0.01%
3,447
+2,967
+618% +$143K
NLR icon
858
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$153K 0.01%
1,151
-85
-7% -$12.1K
SNX icon
859
TD Synnex
SNX
$20.8B
$153K 0.01%
907
+165
+22% +$26K
OMC icon
860
Omnicom Group
OMC
$22.7B
$152K 0.01%
2,023
+49
+2% +$3.8K
HYZD icon
861
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$152K 0.01%
6,917
– –
KIM icon
862
Kimco Realty
KIM
$16.4B
$151K 0.01%
6,718
+2,719
+68% +$59.9K
RKT icon
863
Rocket Companies
RKT
$37.2B
$151K 0.01%
10,573
+801
+8% +$14.6K
DXJ icon
864
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$151K 0.01%
950
– –
PPA icon
865
Invesco Aerospace & Defense ETF
PPA
$8.65B
$150K 0.01%
904
-200
-18% -$35K
VOOV icon
866
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$150K 0.01%
734
– –
DIVI icon
867
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$149K 0.01%
3,735
-4,589
-55% -$187K
TRFM icon
868
AAM Transformers ETF
TRFM
$255M
$149K 0.01%
3,199
– –
SHM icon
869
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$148K 0.01%
3,098
-47
-1% -$2.27K
IR icon
870
Ingersoll Rand
IR
$34.6B
$148K 0.01%
1,847
+33
+2% +$2.92K
IDEV icon
871
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$147K 0.01%
1,764
-187
-10% -$16.1K
DTCR icon
872
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$147K 0.01%
5,749
-179
-3% -$4.38K
SYSB
873
iShares Systematic Bond ETF
SYSB
$1.17B
$146K 0.01%
1,646
– –
SHE icon
874
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$146K 0.01%
1,146
– –
FFIV icon
875
F5
FFIV
$23.5B
$146K 0.01%
506
-22
-4% -$6.1K
33 34
35
36 37

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CPA
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LIA
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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.