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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
+318.79%
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
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$2.72M 0.24%
28,698
-867
-3% -$82.8K
HON icon
77
Honeywell
HON
$77B
$2.71M 0.24%
11,979
-95
-0.8% -$21.7K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.7M 0.24%
55,883
-3,905
-7% -$193K
CME icon
79
CME Group
CME
$96.3B
$2.7M 0.24%
9,132
-234
-2% -$69.5K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.67M 0.24%
34,926
+969
+3% +$77.5K
QCOM icon
81
Qualcomm
QCOM
$155B
$2.66M 0.24%
20,643
-303
-1% -$44.2K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.66M 0.24%
77,055
+8,356
+12% +$287K
KO icon
83
Coca-Cola
KO
$377B
$2.61M 0.23%
34,282
-147
-0.4% -$11.1K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$2.59M 0.23%
35,556
-1,482
-4% -$115K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.58M 0.23%
44,275
-5,760
-12% -$349K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.58M 0.23%
25,191
+832
+3% +$87.2K
LRCX icon
87
Lam Research
LRCX
$367B
$2.57M 0.23%
12,051
+500
+4% +$112K
LMT icon
88
Lockheed Martin
LMT
$134B
$2.56M 0.23%
4,239
-141
-3% -$86.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.23%
19,232
-7,090
-27% -$999K
TJX icon
90
TJX Companies
TJX
$174B
$2.56M 0.23%
16,003
+239
+2% +$37.2K
AMAT icon
91
Applied Materials
AMAT
$403B
$2.52M 0.23%
7,380
+1,813
+33% +$610K
DUK icon
92
Duke Energy
DUK
$97.8B
$2.51M 0.22%
19,154
+12
+0.1% +$1.5K
SYK icon
93
Stryker
SYK
$125B
$2.51M 0.22%
7,627
+81
+1% +$29.1K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.5M 0.22%
46,237
+571
+1% +$32K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 0.22%
34,728
-1,032
-3% -$76.7K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.49M 0.22%
16,807
+766
+5% +$115K
CRWD icon
97
CrowdStrike
CRWD
$194B
$2.45M 0.22%
25,136
+3,696
+17% +$392K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$2.4M 0.21%
3,522
-415
-11% -$287K
PLTR icon
99
Palantir
PLTR
$295B
$2.39M 0.21%
16,344
+96
+0.6% +$14.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$2.39M 0.21%
4,853
+75
+2% +$40.7K
2 3
4
5 6

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TCA
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LIA
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LMGAM
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ODIJL
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FFM
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TCA
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DP
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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.