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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
IOO icon
1151
iShares Global 100 ETF
IOO
$9.19B
$68.3K 0.01%
565
– –
IVT icon
1152
InvenTrust Properties
IVT
$2.6B
$68.3K 0.01%
2,242
– –
RODM icon
1153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$68.2K 0.01%
1,729
-53
-3% -$2.07K
AROC icon
1154
Archrock
AROC
$5.84B
$67.8K 0.01%
1,949
– –
IBHF icon
1155
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$67.8K 0.01%
2,955
– –
SYF icon
1156
Synchrony
SYF
$25.6B
$67.5K 0.01%
992
-115
-10% -$8.36K
TSN icon
1157
Tyson Foods
TSN
$20.6B
$67.2K 0.01%
1,049
-14
-1% -$869
ARKK icon
1158
ARK Innovation ETF
ARKK
$6.01B
$67.2K 0.01%
994
-200
-17% -$14.8K
QAI icon
1159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$67.1K 0.01%
1,949
-90
-4% -$3.09K
DNP icon
1160
DNP Select Income Fund
DNP
$4.05B
$67K 0.01%
6,500
– –
TRI icon
1161
Thomson Reuters
TRI
$43.7B
$66.9K 0.01%
733
– –
IVZ icon
1162
Invesco
IVZ
$14B
$66.9K 0.01%
2,755
+1,914
+228% +$50.1K
FIX icon
1163
Comfort Systems
FIX
$60.3B
$66.2K 0.01%
48
-14
-23% -$17.8K
RCL icon
1164
Royal Caribbean
RCL
$85.7B
$66.2K 0.01%
241
-26
-10% -$7.74K
OMFL icon
1165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$66.1K 0.01%
1,100
+277
+34% +$17.2K
DG icon
1166
Dollar General
DG
$28.1B
$66K 0.01%
556
-68
-11% -$9.7K
HST icon
1167
Host Hotels & Resorts
HST
$16B
$66K 0.01%
3,443
+2,516
+271% +$48K
CLOI icon
1168
VanEck CLO ETF
CLOI
$1.5B
$65.9K 0.01%
1,250
– –
DKS icon
1169
Dick's Sporting Goods
DKS
$17.8B
$65.8K 0.01%
332
– –
TPZ
1170
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$65.6K 0.01%
3,000
– –
DDWM icon
1171
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$65.6K 0.01%
+1,488
New +$67.3K
BIT icon
1172
BlackRock Multi-Sector Income Trust
BIT
$702M
$65.6K 0.01%
5,242
– –
SOLV icon
1173
Solventum
SOLV
$14.4B
$65.6K 0.01%
1,004
-7
-0.7% -$520
SPYX icon
1174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$65.5K 0.01%
1,236
– –
DFCF icon
1175
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$65.4K 0.01%
1,550
– –
45 46
47
48 49

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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
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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.