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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
CTRE icon
1101
CareTrust REIT
CTRE
$9.72B
$76.9K 0.01%
2,098
-1,140
-35% -$43.8K
ILF icon
1102
iShares Latin America 40 ETF
ILF
$3.8B
$76.8K 0.01%
2,163
+254
+13% +$8.79K
ADC icon
1103
Agree Realty
ADC
$9.5B
$76.8K 0.01%
1,019
-450
-31% -$34.1K
BRO icon
1104
Brown & Brown
BRO
$23.8B
$76.8K 0.01%
1,177
+30
+3% +$2.16K
SLX icon
1105
VanEck Steel ETF
SLX
$174M
$75.8K 0.01%
826
-1,418
-63% -$133K
XES icon
1106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$75.6K 0.01%
650
– –
ONEQ icon
1107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$75.6K 0.01%
890
– –
AEM icon
1108
Agnico Eagle Mines
AEM
$85B
$75.3K 0.01%
371
-40
-10% -$8.33K
ZM icon
1109
Zoom
ZM
$29.7B
$75.1K 0.01%
934
+745
+394% +$62.4K
MCO icon
1110
Moody's
MCO
$81.9B
$74.6K 0.01%
171
-30
-15% -$14.2K
EWC icon
1111
iShares MSCI Canada ETF
EWC
$6.26B
$74.6K 0.01%
1,361
+141
+12% +$7.83K
CORN icon
1112
Teucrium Corn Fund
CORN
$168M
$74.6K 0.01%
+4,081
New +$72.7K
APO icon
1113
Apollo Global Management
APO
$73.7B
$74.4K 0.01%
668
-166
-20% -$20.6K
SCHH icon
1114
Schwab US REIT ETF
SCHH
$11.4B
$74.2K 0.01%
3,455
-279
-7% -$6.12K
SONY icon
1115
Sony
SONY
$136B
$74.2K 0.01%
3,585
-756
-17% -$16.9K
FN icon
1116
Fabrinet
FN
$19.5B
$74.1K 0.01%
142
-4
-3% -$2.03K
GCOW icon
1117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$74K 0.01%
1,600
– –
ASH icon
1118
Ashland
ASH
$3.32B
$74K 0.01%
1,330
– –
EELV icon
1119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$73.8K 0.01%
2,629
-95
-3% -$2.72K
DOC icon
1120
Healthpeak Properties
DOC
$14.5B
$73.8K 0.01%
4,489
+196
+5% +$3.36K
DSI icon
1121
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$73.4K 0.01%
606
– –
LIT icon
1122
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$73.3K 0.01%
986
-833
-46% -$59.6K
MPWR icon
1123
Monolithic Power Systems
MPWR
$66.8B
$73.3K 0.01%
67
-6
-8% -$6.55K
AER icon
1124
AerCap
AER
$24.4B
$72.9K 0.01%
531
– –
FPAG icon
1125
FPA Global Equity ETF
FPAG
$589M
$72.6K 0.01%
2,000
– –
43 44
45
46 47

Similar funds

CPA
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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.