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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
FELC icon
1201
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$61.3K 0.01%
1,691
– –
AKAM icon
1202
Akamai
AKAM
$17.2B
$61.3K 0.01%
534
– –
FTV icon
1203
Fortive
FTV
$18.4B
$61.2K 0.01%
1,107
-321
-22% -$18K
ATO icon
1204
Atmos Energy
ATO
$29.1B
$61.1K 0.01%
331
-42
-11% -$7.42K
STOT icon
1205
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$61.1K 0.01%
1,297
– –
FISV
1206
Fiserv Inc
FISV
$28.9B
$60.8K 0.01%
1,089
+88
+9% +$5.45K
SUSA icon
1207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$60.4K 0.01%
457
– –
STRL icon
1208
Sterling Infrastructure
STRL
$16.4B
$60.3K 0.01%
148
-37
-20% -$14.5K
QGRW icon
1209
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$59.9K 0.01%
1,121
-1,516
-57% -$86.6K
PRFZ icon
1210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$59.8K 0.01%
1,304
-19
-1% -$906
CRH icon
1211
CRH
CRH
$65B
$59.8K 0.01%
569
-282
-33% -$33.1K
XYL icon
1212
Xylem
XYL
$28.2B
$59.8K 0.01%
500
– –
EFC
1213
Ellington Financial
EFC
$1.65B
$59.4K 0.01%
5,016
– –
FTGC icon
1214
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$59.3K 0.01%
2,380
+10
+0.4% +$259
FSGS
1215
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$59.3K 0.01%
2,029
– –
VTRS icon
1216
Viatris
VTRS
$19B
$58.9K 0.01%
4,359
-171
-4% -$2.39K
SMOT icon
1217
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$58.4K 0.01%
1,659
– –
FLHY icon
1218
Franklin High Yield Corporate ETF
FLHY
$1.23B
$58.4K 0.01%
2,418
+1,650
+215% +$40.3K
ALB icon
1219
Albemarle
ALB
$14.8B
$58.2K 0.01%
324
+32
+11% +$5.46K
TER icon
1220
Teradyne
TER
$60.2B
$58.1K 0.01%
196
+36
+23% +$10K
RECS icon
1221
Columbia Research Enhanced Core ETF
RECS
$6.03B
$57.8K 0.01%
1,484
+1,359
+1,087% +$55.1K
IQV icon
1222
IQVIA
IQV
$38.3B
$57.8K 0.01%
339
-94
-22% -$18.3K
UNM icon
1223
Unum
UNM
$14.2B
$57.6K 0.01%
789
-1,868
-70% -$139K
IEUS icon
1224
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$57.6K 0.01%
868
– –
RCI icon
1225
Rogers Communications
RCI
$18.7B
$57.4K 0.01%
+1,493
New +$56.9K
47 48
49
50 51

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LIA
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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.