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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
CDL icon
1026
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$97.3K 0.01%
1,306
– –
EME icon
1027
Emcor
EME
$35.7B
$96K 0.01%
130
-31
-19% -$22.6K
ROST icon
1028
Ross Stores
ROST
$81.6B
$95.5K 0.01%
441
-19
-4% -$3.79K
CFG icon
1029
Citizens Financial Group
CFG
$30.5B
$95K 0.01%
1,584
+51
+3% +$3.13K
KEY icon
1030
KeyCorp
KEY
$24.3B
$94.7K 0.01%
4,723
+2,340
+98% +$49K
NEM icon
1031
Newmont
NEM
$111B
$94.5K 0.01%
873
+55
+7% +$6.34K
STWD icon
1032
Starwood Property Trust
STWD
$5.91B
$94K 0.01%
5,460
– –
DFIS icon
1033
Dimensional International Small Cap ETF
DFIS
$5.93B
$93.9K 0.01%
2,790
+2,475
+786% +$86.2K
LGOV icon
1034
First Trust Long Duration Opportunities ETF
LGOV
$620M
$93.3K 0.01%
4,324
+477
+12% +$10.4K
USAR
1035
USA Rare Earth Inc
USAR
$4.26B
$93.1K 0.01%
6,150
+5,900
+2,360% +$114K
HLT icon
1036
Hilton Worldwide
HLT
$72.5B
$91.5K 0.01%
301
+14
+5% +$4.24K
MCY icon
1037
Mercury Insurance
MCY
$5.95B
$91.4K 0.01%
1,037
-80
-7% -$7.16K
FLSP icon
1038
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$91.4K 0.01%
3,360
+735
+28% +$19.9K
SCZ icon
1039
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$90.9K 0.01%
1,159
+11
+1% +$894
ZBH icon
1040
Zimmer Biomet
ZBH
$18.8B
$90.7K 0.01%
1,003
-120
-11% -$11K
TBLL icon
1041
Invesco Short Term Treasury ETF
TBLL
$2.61B
$90.6K 0.01%
858
+129
+18% +$13.6K
DY icon
1042
Dycom Industries
DY
$12B
$90.1K 0.01%
266
+20
+8% +$7.51K
PREF icon
1043
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$90.1K 0.01%
4,786
-1,044
-18% -$19.9K
IDXX icon
1044
Idexx Laboratories
IDXX
$46.5B
$89.9K 0.01%
160
-37
-19% -$23.7K
RING icon
1045
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$89.5K 0.01%
1,133
+371
+49% +$31.4K
IDEQ
1046
Lazard International Dynamic Equity ETF
IDEQ
$1.64B
$89K 0.01%
2,804
+1,500
+115% +$49K
CLOA icon
1047
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$88.9K 0.01%
1,715
+634
+59% +$32.9K
FFLG icon
1048
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$88.6K 0.01%
+3,186
New +$93.5K
AXS icon
1049
AXIS Capital
AXS
$7.62B
$88.4K 0.01%
871
– –
DPZ icon
1050
Domino's
DPZ
$11.9B
$88.3K 0.01%
246
+74
+43% +$29.2K
40 41
42
43 44

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CPA
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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.