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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
BAC.PRL icon
951
Bank of America Series L
BAC.PRL
$3.98B
$118K 0.01%
99
– –
VTR icon
952
Ventas
VTR
$47.3B
$118K 0.01%
1,439
+5
+0.3% +$409
HDUS
953
Hartford Disciplined US Equity ETF
HDUS
$209M
$117K 0.01%
1,861
– –
SJM icon
954
J.M. Smucker
SJM
$12.7B
$117K 0.01%
1,217
+327
+37% +$34.2K
OIH icon
955
VanEck Oil Services ETF
OIH
$1.94B
$117K 0.01%
290
+258
+806% +$94.4K
MUST icon
956
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$117K 0.01%
5,687
+295
+5% +$6.13K
JIG icon
957
JPMorgan International Growth ETF
JIG
$493M
$117K 0.01%
1,570
+63
+4% +$4.87K
IP icon
958
International Paper
IP
$21.5B
$116K 0.01%
3,263
-727
-18% -$30.2K
FV icon
959
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$116K 0.01%
1,927
-184
-9% -$11.9K
PGF icon
960
Invesco Financial Preferred ETF
PGF
$672M
$116K 0.01%
8,431
-4,189
-33% -$59.6K
BSJR icon
961
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$116K 0.01%
5,176
– –
FXU icon
962
First Trust Utilities AlphaDEX Fund
FXU
$821M
$115K 0.01%
2,314
-145
-6% -$6.98K
DBA icon
963
Invesco DB Agriculture Fund
DBA
$1.22B
$115K 0.01%
+4,200
New +$110K
INMU icon
964
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$114K 0.01%
4,778
-60
-1% -$1.46K
MPLX icon
965
MPLX
MPLX
$61.3B
$114K 0.01%
2,000
– –
GSST icon
966
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$114K 0.01%
2,251
-240
-10% -$12.1K
REET icon
967
iShares Global REIT ETF
REET
$5.08B
$114K 0.01%
4,514
– –
FEP icon
968
First Trust Europe AlphaDEX Fund
FEP
$531M
$113K 0.01%
2,075
– –
FEZ icon
969
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$113K 0.01%
1,819
+639
+54% +$41.9K
CBRE icon
970
CBRE Group
CBRE
$42.7B
$113K 0.01%
831
-7
-0.8% -$1.06K
SMLF icon
971
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$112K 0.01%
1,487
-198
-12% -$15.4K
EDOW icon
972
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$112K 0.01%
2,766
– –
ORI icon
973
Old Republic International
ORI
$10.5B
$112K 0.01%
2,811
+1
+0% +$41
SCHP icon
974
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.01%
4,213
– –
XLSR icon
975
State Street US Sector Rotation ETF
XLSR
$1.04B
$111K 0.01%
1,923
+27
+1% +$1.65K
37 38
39
40 41

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CPA
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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.