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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
HUM icon
1176
Humana
HUM
$45.7B
$65.4K 0.01%
377
-58
-13% -$11.9K
IFF icon
1177
International Flavors & Fragrances
IFF
$21.7B
$65.3K 0.01%
900
+7
+0.8% +$514
EWP icon
1178
iShares MSCI Spain ETF
EWP
$2.17B
$65.2K 0.01%
1,201
– –
BALL icon
1179
Ball Corp
BALL
$16.7B
$65.1K 0.01%
1,102
– –
PUI icon
1180
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$64.7K 0.01%
1,377
– –
FHLC icon
1181
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$64.7K 0.01%
919
+75
+9% +$5.53K
HAL icon
1182
Halliburton
HAL
$26.8B
$64.5K 0.01%
1,655
+453
+38% +$15.7K
BAM icon
1183
Brookfield Asset Management
BAM
$85B
$64.4K 0.01%
1,448
– –
AVSC icon
1184
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$64.4K 0.01%
1,033
-186
-15% -$11.7K
TOUS icon
1185
T. Rowe Price International Equity ETF
TOUS
$1.63B
$64.2K 0.01%
+1,858
New +$66.9K
WTAI icon
1186
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$653M
$63.8K 0.01%
2,261
+640
+39% +$19K
IGEB icon
1187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$63.8K 0.01%
1,415
+289
+26% +$13.2K
IMCV icon
1188
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$63.6K 0.01%
750
-104
-12% -$8.95K
RSPA
1189
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$63.3K 0.01%
1,195
-160
-12% -$8.29K
BBAX icon
1190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$63K 0.01%
1,059
– –
B
1191
Barrick Mining
B
$73.2B
$62.5K 0.01%
1,532
-190
-11% -$8.78K
XPND icon
1192
First Trust Expanded Technology ETF
XPND
$40M
$62.4K 0.01%
+1,900
New +$65.8K
NVG icon
1193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$62.1K 0.01%
5,039
– –
PSCM icon
1194
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
$62.1K 0.01%
+627
New +$59.8K
FEMB icon
1195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$62K 0.01%
2,159
+114
+6% +$3.42K
VMC icon
1196
Vulcan Materials
VMC
$37.1B
$61.8K 0.01%
227
-3
-1% -$883
CGSM icon
1197
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$61.8K 0.01%
2,352
+452
+24% +$12K
PAYC icon
1198
Paycom
PAYC
$10.3B
$61.7K 0.01%
508
-80
-14% -$10.7K
IBDU icon
1199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$61.5K 0.01%
2,646
+1,248
+89% +$29.2K
JPSE icon
1200
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$61.4K 0.01%
1,172
+487
+71% +$26K
46 47
48
49 50

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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
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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.