We are live on ! Find out more
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
OUNZ icon
1001
VanEck Merk Gold Trust
OUNZ
$2.63B
$106K 0.01%
2,355
-373
-14% -$17.5K
CORP icon
1002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$105K 0.01%
1,085
– –
HBAN icon
1003
Huntington Bancshares
HBAN
$35.1B
$105K 0.01%
6,682
+652
+11% +$11.1K
NMI icon
1004
Nuveen Municipal Income
NMI
$130M
$105K 0.01%
10,000
– –
ADSK icon
1005
Autodesk
ADSK
$51.2B
$103K 0.01%
431
-70
-14% -$17.6K
AMX icon
1006
America Movil
AMX
$71.8B
$103K 0.01%
4,042
– –
LVHD icon
1007
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$103K 0.01%
2,410
– –
BA.PRA
1008
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$102K 0.01%
1,576
– –
DRSK icon
1009
Aptus Defined Risk ETF
DRSK
$1.54B
$102K 0.01%
3,733
– –
PNW icon
1010
Pinnacle West Capital
PNW
$12.2B
$102K 0.01%
1,012
-7
-0.7% -$675
NNN icon
1011
NNN REIT
NNN
$8.94B
$101K 0.01%
2,403
-1,839
-43% -$79.2K
JPEM icon
1012
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$101K 0.01%
1,623
– –
AVGE icon
1013
Avantis All Equity Markets ETF
AVGE
$1.13B
$101K 0.01%
1,145
+100
+10% +$9K
RAAX icon
1014
VanEck Inflation Allocation ETF
RAAX
$1.17B
$101K 0.01%
2,472
+1,709
+224% +$67.4K
KRE icon
1015
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$101K 0.01%
1,544
+649
+73% +$43.9K
MXI icon
1016
iShares Global Materials ETF
MXI
$355M
$100K 0.01%
946
-300
-24% -$32.1K
VTEI icon
1017
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$100K 0.01%
1,005
+604
+151% +$61.2K
QFLR icon
1018
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$99.9K 0.01%
+3,000
New +$103K
FBT icon
1019
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$99.6K 0.01%
496
+195
+65% +$40.3K
CSHI icon
1020
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$99.6K 0.01%
2,000
– –
XPO icon
1021
XPO
XPO
$23B
$99.2K 0.01%
510
+102
+25% +$18.3K
MAIN icon
1022
Main Street Capital
MAIN
$5.28B
$99K 0.01%
1,869
– –
CLX icon
1023
Clorox
CLX
$12.8B
$98.4K 0.01%
950
+78
+9% +$8.84K
VVV icon
1024
Valvoline
VVV
$4.54B
$98.2K 0.01%
2,916
+40
+1% +$1.38K
AME icon
1025
Ametek
AME
$57.6B
$97.5K 0.01%
455
+97
+27% +$21.6K
39 40
41
42 43

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.