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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
UITB icon
901
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$137K 0.01%
2,914
– –
PMAY icon
902
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$137K 0.01%
3,438
– –
LNC icon
903
Lincoln National
LNC
$8.93B
$137K 0.01%
3,857
– –
CSL icon
904
Carlisle Companies
CSL
$15.2B
$136K 0.01%
409
– –
IDHQ icon
905
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$136K 0.01%
3,835
+78
+2% +$2.9K
FMHI icon
906
First Trust Municipal High Income ETF
FMHI
$998M
$135K 0.01%
2,849
– –
VIS icon
907
Vanguard Industrials ETF
VIS
$8.36B
$135K 0.01%
432
+244
+130% +$79.2K
IGRO icon
908
iShares International Dividend Growth ETF
IGRO
$1.31B
$134K 0.01%
1,596
– –
GLTR icon
909
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$133K 0.01%
+610
New +$143K
IQDG icon
910
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$133K 0.01%
3,309
– –
GOVI icon
911
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$132K 0.01%
4,831
– –
RDIV icon
912
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$131K 0.01%
2,355
– –
CNP icon
913
CenterPoint Energy
CNP
$26.8B
$131K 0.01%
3,034
-654
-18% -$27K
CCI icon
914
Crown Castle
CCI
$32.7B
$131K 0.01%
1,609
-1,499
-48% -$129K
SPIP icon
915
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$131K 0.01%
5,022
+1,985
+65% +$51.8K
RWK icon
916
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$130K 0.01%
1,017
– –
TRGP icon
917
Targa Resources
TRGP
$57.6B
$130K 0.01%
519
-9
-2% -$1.95K
EAGG icon
918
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$130K 0.01%
2,733
– –
EPI icon
919
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$129K 0.01%
3,174
-1,394
-31% -$61.6K
LUV icon
920
Southwest Airlines
LUV
$23B
$129K 0.01%
3,423
-24
-0.7% -$1.08K
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$129K 0.01%
5,236
+33
+0.6% +$843
TROW icon
922
T. Rowe Price
TROW
$24.2B
$129K 0.01%
1,426
-1,129
-44% -$109K
XSLV icon
923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$128K 0.01%
2,709
– –
FWD icon
924
AB Disruptors ETF
FWD
$3.07B
$128K 0.01%
1,176
– –
ICLO icon
925
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$128K 0.01%
5,000
– –
35 36
37
38 39

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.