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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
FTLS icon
926
First Trust Long/Short Equity ETF
FTLS
$2.49B
$127K 0.01%
1,798
-681
-27% -$48.3K
SNPS icon
927
Synopsys
SNPS
$77.7B
$127K 0.01%
321
+10
+3% +$4.52K
PAGP icon
928
Plains GP Holdings
PAGP
$5.02B
$127K 0.01%
5,211
– –
GNR icon
929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$126K 0.01%
1,691
-54
-3% -$3.82K
RLI icon
930
RLI Corp
RLI
$5.91B
$125K 0.01%
2,200
– –
MLN icon
931
VanEck Long Muni ETF
MLN
$679M
$125K 0.01%
7,194
-146
-2% -$2.56K
HYBL icon
932
State Street Blackstone High Income ETF
HYBL
$571M
$125K 0.01%
+4,500
New +$127K
TD icon
933
Toronto Dominion Bank
TD
$200B
$125K 0.01%
1,342
-195
-13% -$18.5K
CMS icon
934
CMS Energy
CMS
$22.3B
$125K 0.01%
1,606
-9
-0.6% -$668
CNEQ icon
935
Alger Concentrated Equity ETF
CNEQ
$987M
$124K 0.01%
4,000
– –
PCAR icon
936
PACCAR
PCAR
$69.5B
$124K 0.01%
1,072
-44
-4% -$5.32K
JETS icon
937
US Global Jets ETF
JETS
$803M
$123K 0.01%
5,000
-2,403
-32% -$66.6K
IBDR icon
938
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$123K 0.01%
5,075
– –
RPM icon
939
RPM International
RPM
$14.8B
$123K 0.01%
1,236
– –
PFFV icon
940
Global X Variable Rate Preferred ETF
PFFV
$303M
$123K 0.01%
5,621
– –
ILOW
941
AB International Low Volatility Equity ETF
ILOW
$1.86B
$122K 0.01%
2,864
-3
-0.1% -$131
RNP icon
942
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$121K 0.01%
6,119
– –
MTB icon
943
M&T Bank
MTB
$36.1B
$120K 0.01%
580
-10
-2% -$2.15K
FVC icon
944
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$120K 0.01%
3,442
– –
CRSP icon
945
CRISPR Therapeutics
CRSP
$4.99B
$120K 0.01%
2,513
– –
SPOT icon
946
Spotify
SPOT
$97.7B
$119K 0.01%
246
-51
-17% -$25.6K
BCS icon
947
Barclays
BCS
$95B
$119K 0.01%
5,637
-51
-0.9% -$1.24K
AFGR
948
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$119K 0.01%
3,800
– –
HAPI icon
949
Harbor Human Capital Factor US Large Cap ETF
HAPI
$503M
$119K 0.01%
3,000
+1,000
+50% +$41K
OHI icon
950
Omega Healthcare
OHI
$14.8B
$119K 0.01%
2,711
-40
-1% -$1.83K
36 37
38
39 40

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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
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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.