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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
FPX icon
1051
First Trust US Equity Opportunities ETF
FPX
$1.49B
$88K 0.01%
554
-84
-13% -$13.8K
PHM icon
1052
Pultegroup
PHM
$24.7B
$87.9K 0.01%
747
-6
-0.8% -$768
ROAM icon
1053
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$87.6K 0.01%
2,826
-1,665
-37% -$52.3K
KEYS icon
1054
Keysight
KEYS
$57.6B
$87.5K 0.01%
310
-26
-8% -$6.51K
MSTR icon
1055
Strategy Inc
MSTR
$37.2B
$87.5K 0.01%
701
+200
+40% +$28.6K
FMAY icon
1056
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$87.3K 0.01%
1,626
– –
HLN icon
1057
Haleon
HLN
$44.2B
$86.5K 0.01%
8,643
-16
-0.2% -$166
HYD icon
1058
VanEck High Yield Muni ETF
HYD
$4.44B
$86K 0.01%
1,715
-1,038
-38% -$52.9K
GEHC icon
1059
GE HealthCare
GEHC
$31.8B
$85.9K 0.01%
1,207
-261
-18% -$20.6K
URA icon
1060
Global X Uranium ETF
URA
$5.99B
$85.8K 0.01%
+1,772
New +$92.2K
AOS icon
1061
A.O. Smith
AOS
$8.56B
$85.3K 0.01%
1,293
+28
+2% +$2.02K
CEF icon
1062
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$85.2K 0.01%
1,785
– –
VRSK icon
1063
Verisk Analytics
VRSK
$24.7B
$85K 0.01%
448
+163
+57% +$33.1K
DFGR icon
1064
Dimensional Global Real Estate ETF
DFGR
$3.83B
$84.9K 0.01%
3,000
– –
SLG icon
1065
SL Green Realty
SLG
$3.86B
$84.7K 0.01%
2,292
+1,387
+153% +$57.8K
HAS icon
1066
Hasbro
HAS
$12.9B
$84.4K 0.01%
902
-663
-42% -$61.9K
PPTA
1067
Perpetua Resources
PPTA
$2.86B
$84.4K 0.01%
3,000
– –
FMDE icon
1068
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$84.2K 0.01%
2,342
+465
+25% +$17.2K
FLIA icon
1069
Franklin International Aggregate Bond ETF
FLIA
$766M
$84.2K 0.01%
4,156
– –
BBEU icon
1070
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$84K 0.01%
1,160
– –
DBEU icon
1071
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$83.7K 0.01%
1,717
– –
FIIG icon
1072
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$83.5K 0.01%
4,025
– –
BIZD icon
1073
VanEck BDC Income ETF
BIZD
$1.66B
$83.2K 0.01%
6,501
+93
+1% +$1.25K
FPXI icon
1074
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$82.9K 0.01%
1,342
– –
SIL icon
1075
Global X Silver Miners ETF NEW
SIL
$4.47B
$82.6K 0.01%
917
+516
+129% +$50.8K
41 42
43
44 45

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.