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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
MSIF
976
MSC Income Fund Inc
MSIF
$535M
$111K 0.01%
9,104
+2,839
+45% +$36.7K
EFX icon
977
Equifax
EFX
$20.7B
$111K 0.01%
614
+17
+3% +$3.38K
PEY icon
978
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$111K 0.01%
5,161
– –
CSQ icon
979
Calamos Strategic Total Return Fund
CSQ
$3.33B
$110K 0.01%
6,454
-3,580
-36% -$67.1K
WAT icon
980
Waters Corp
WAT
$39.2B
$110K 0.01%
371
+300
+423% +$103K
XSMO icon
981
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$110K 0.01%
1,452
+236
+19% +$18.2K
TPR icon
982
Tapestry
TPR
$32.7B
$110K 0.01%
780
-25
-3% -$3.54K
NFG icon
983
National Fuel Gas
NFG
$7.66B
$110K 0.01%
1,169
-792
-40% -$69.1K
VOX icon
984
Vanguard Communication Services ETF
VOX
$5.73B
$110K 0.01%
610
-80
-12% -$15.2K
CTSH icon
985
Cognizant
CTSH
$25.6B
$109K 0.01%
1,778
-5
-0.3% -$358
JPEF icon
986
JPMorgan Equity Focus ETF
JPEF
$2.04B
$109K 0.01%
1,511
-203
-12% -$15.1K
XSVM icon
987
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$108K 0.01%
1,797
– –
EDIV icon
988
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$108K 0.01%
2,742
– –
AZO icon
989
AutoZone
AZO
$50.1B
$108K 0.01%
32
– –
XAIX
990
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$169M
$108K 0.01%
2,706
-22,969
-89% -$975K
BEPC icon
991
Brookfield Renewable
BEPC
$6.19B
$108K 0.01%
2,703
-654
-19% -$26.6K
WTRG icon
992
Essential Utilities
WTRG
$11.3B
$108K 0.01%
2,673
+257
+11% +$10.1K
NYF icon
993
iShares New York Muni Bond ETF
NYF
$1.39B
$107K 0.01%
2,018
– –
NKX icon
994
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$107K 0.01%
9,000
– –
STE icon
995
Steris
STE
$22.6B
$107K 0.01%
484
-202
-29% -$49.4K
IBKR icon
996
Interactive Brokers
IBKR
$38.8B
$107K 0.01%
1,595
-426
-21% -$30.4K
CGCV
997
Capital Group Conservative Equity ETF
CGCV
$2B
$107K 0.01%
3,573
+320
+10% +$9.91K
WAB icon
998
Wabtec
WAB
$49.9B
$106K 0.01%
426
-3
-0.7% -$725
ABEQ icon
999
Absolute Select Value ETF
ABEQ
$144M
$106K 0.01%
+2,818
New +$107K
BXMT icon
1000
Blackstone Mortgage Trust
BXMT
$2.33B
$106K 0.01%
5,544
– –
38 39
40
41 42

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LIA
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LMGAM
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FFM
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TCA
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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.