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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
NEA icon
1076
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$82.4K 0.01%
7,338
– –
KVUE icon
1077
Kenvue
KVUE
$36.8B
$82.3K 0.01%
4,776
+185
+4% +$3.29K
ACWV icon
1078
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$82.2K 0.01%
688
– –
EFAV icon
1079
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$82K 0.01%
898
– –
XYZ
1080
Block Inc
XYZ
$47B
$81.5K 0.01%
1,355
+35
+3% +$2.13K
JPUS
1081
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$81.4K 0.01%
625
+50
+9% +$6.56K
BXSL icon
1082
Blackstone Secured Lending
BXSL
$5.62B
$80.6K 0.01%
3,401
+800
+31% +$19.9K
EG icon
1083
Everest Group
EG
$14.2B
$80.4K 0.01%
246
-9
-4% -$2.96K
ABNB icon
1084
Airbnb
ABNB
$90B
$80.3K 0.01%
636
+14
+2% +$1.82K
PSI icon
1085
Invesco Semiconductors ETF
PSI
$2.43B
$80.1K 0.01%
849
-100
-11% -$9.48K
WTW icon
1086
Willis Towers Watson
WTW
$31.6B
$79.7K 0.01%
274
-4
-1% -$1.23K
CNI icon
1087
Canadian National Railway
CNI
$76.5B
$79.4K 0.01%
773
+11
+1% +$1.13K
DMAY icon
1088
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$79.3K 0.01%
1,742
– –
PSP icon
1089
Invesco Global Listed Private Equity ETF
PSP
$243M
$78.9K 0.01%
1,396
+16
+1% +$1K
HSBC icon
1090
HSBC
HSBC
$352B
$78.9K 0.01%
956
-215
-18% -$18.2K
FALN icon
1091
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$78.8K 0.01%
2,950
– –
FELG icon
1092
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$78.5K 0.01%
2,094
+65
+3% +$2.59K
EVTR icon
1093
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$78.4K 0.01%
1,545
-1,943
-56% -$100K
TAFM icon
1094
AB Tax-Aware Intermediate Municipal ETF
TAFM
$703M
$78.3K 0.01%
+3,094
New +$79.2K
BKGI icon
1095
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$78.3K 0.01%
1,757
+501
+40% +$21.7K
BMO icon
1096
Bank of Montreal
BMO
$127B
$77.8K 0.01%
575
-329
-36% -$45.7K
ROL icon
1097
Rollins
ROL
$17.7B
$77.3K 0.01%
1,448
-36
-2% -$2.14K
IWL icon
1098
iShares Russell Top 200 ETF
IWL
$2.27B
$77K 0.01%
480
– –
NYT icon
1099
New York Times
NYT
$10.5B
$76.9K 0.01%
919
+138
+18% +$10.4K
HPQ icon
1100
HP
HPQ
$25.8B
$76.9K 0.01%
4,003
+346
+9% +$6.73K
42 43
44
45 46

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LIA
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LMGAM
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FFM
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TCA
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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.