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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
NEAR icon
876
iShares Short Maturity Bond ETF
NEAR
$4.85B
$146K 0.01%
2,871
-1,473
-34% -$75.2K
GOLY icon
877
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$146K 0.01%
3,824
+1,100
+40% +$39.8K
ULST icon
878
State Street Ultra Short Term Bond ETF
ULST
$526M
$145K 0.01%
3,585
-44
-1% -$1.78K
FITB
879
Fifth Third Bancorp
FITB
$51.7B
$145K 0.01%
3,121
-89
-3% -$4.39K
VCRB icon
880
Vanguard Core Bond ETF
VCRB
$7.18B
$145K 0.01%
1,873
-457
-20% -$35.7K
SUB icon
881
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$145K 0.01%
1,357
-2,724
-67% -$292K
PKG icon
882
Packaging Corp of America
PKG
$22.5B
$144K 0.01%
680
+6
+0.9% +$1.34K
VLUE icon
883
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$143K 0.01%
+1,009
New +$148K
IJS icon
884
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$143K 0.01%
1,209
– –
VFH icon
885
Vanguard Financials ETF
VFH
$13.7B
$142K 0.01%
1,179
– –
ACIO icon
886
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$141K 0.01%
3,247
– –
SCHV
887
Schwab US Large-Cap Value ETF
SCHV
$16B
$141K 0.01%
4,630
+25
+0.5% +$779
BSJQ icon
888
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$141K 0.01%
6,063
-2,741
-31% -$63.8K
PFIX icon
889
Simplify Interest Rate Hedge ETF
PFIX
$178M
$140K 0.01%
+3,026
New +$138K
DRI icon
890
Darden Restaurants
DRI
$24.1B
$140K 0.01%
713
-2
-0.3% -$411
FIW icon
891
First Trust Water ETF
FIW
$1.93B
$140K 0.01%
1,354
-562
-29% -$62.2K
ISCB icon
892
iShares Morningstar Small-Cap ETF
ISCB
$288M
$139K 0.01%
+2,135
New +$144K
HDEF icon
893
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$139K 0.01%
4,287
+291
+7% +$9.39K
IMCB icon
894
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$139K 0.01%
1,662
+209
+14% +$17.9K
VGLT icon
895
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$138K 0.01%
2,500
-3,700
-60% -$208K
IFRA icon
896
iShares US Infrastructure ETF
IFRA
$4.56B
$138K 0.01%
2,414
+26
+1% +$1.5K
BIDD
897
iShares International Dividend Active ETF
BIDD
$416M
$138K 0.01%
4,852
+118
+2% +$3.52K
NUE icon
898
Nucor
NUE
$61.9B
$138K 0.01%
816
-84
-9% -$14.6K
BNDX icon
899
Vanguard Total International Bond ETF
BNDX
$82.1B
$138K 0.01%
2,863
+222
+8% +$10.8K
CPRT icon
900
Copart
CPRT
$26.9B
$137K 0.01%
4,137
-226
-5% -$8.49K
34 35
36
37 38

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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
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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.