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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
SILJ icon
1126
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$72.5K 0.01%
+1,800
New +$59.7K
QLTY icon
1127
GMO US Quality ETF
QLTY
$4.98B
$72.4K 0.01%
2,000
-2,000
-50% -$76.7K
BTO
1128
John Hancock Financial Opportunities Fund
BTO
$800M
$71.7K 0.01%
2,000
– –
WEAT icon
1129
Teucrium Wheat Fund
WEAT
$293M
$71.7K 0.01%
+3,158
New +$68K
FIS icon
1130
Fidelity National Information Services
FIS
$22.1B
$71.5K 0.01%
1,525
-8
-0.5% -$430
TDY icon
1131
Teledyne Technologies
TDY
$31.9B
$71.4K 0.01%
118
+40
+51% +$25K
ALC icon
1132
Alcon
ALC
$33.9B
$71.4K 0.01%
963
– –
BLV icon
1133
Vanguard Long-Term Bond ETF
BLV
$5.73B
$71.2K 0.01%
1,035
+1
+0.1% +$70
BBHY icon
1134
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$71K 0.01%
1,549
-448
-22% -$20.8K
RQI icon
1135
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$70.9K 0.01%
5,885
-537
-8% -$6.68K
THNQ icon
1136
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$70.8K 0.01%
1,200
+300
+33% +$18.9K
BSCW icon
1137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$70.8K 0.01%
3,438
– –
INCE
1138
Franklin Income Equity Focus ETF
INCE
$137M
$70.4K 0.01%
1,089
– –
UNG icon
1139
United States Natural Gas Fund
UNG
$450M
$70.4K 0.01%
+6,000
New +$74K
J icon
1140
Jacobs Solutions
J
$16.9B
$70.3K 0.01%
552
+4
+0.7% +$544
LNG icon
1141
Cheniere Energy
LNG
$55.7B
$70.1K 0.01%
247
-23
-9% -$5.31K
ETV
1142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$70.1K 0.01%
5,127
– –
ACGL icon
1143
Arch Capital
ACGL
$33.9B
$70K 0.01%
729
-129
-15% -$12.4K
OUSA icon
1144
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$69.2K 0.01%
1,243
– –
HUBB icon
1145
Hubbell
HUBB
$26.8B
$69.2K 0.01%
141
-5
-3% -$2.46K
UAL icon
1146
United Airlines
UAL
$41.9B
$69.1K 0.01%
751
– –
DTM icon
1147
DT Midstream
DTM
$13.6B
$69K 0.01%
512
-83
-14% -$10.8K
CPB icon
1148
Campbell Soup
CPB
$6.73B
$68.9K 0.01%
3,094
-178
-5% -$4.57K
AMUB icon
1149
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$68.8K 0.01%
3,170
– –
BHP icon
1150
BHP
BHP
$223B
$68.7K 0.01%
945
+644
+214% +$45.5K
44 45
46
47 48

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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
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PIA
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DAM
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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.