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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
+318.79%
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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.37M 0.21%
25,333
+14,068
+125% +$1.35M
NFLX icon
102
Netflix
NFLX
$299B
$2.33M 0.21%
24,213
-3,015
-11% -$266K
ABT icon
103
Abbott
ABT
$183B
$2.31M 0.21%
22,538
-2,077
-8% -$235K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$2.29M 0.2%
7,134
-336
-4% -$116K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.29M 0.2%
10,697
-1,038
-9% -$227K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.28M 0.2%
9,159
+529
+6% +$140K
SO icon
107
Southern Company
SO
$109B
$2.27M 0.2%
23,520
-223
-0.9% -$20.6K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.25M 0.2%
48,797
+183
+0.4% +$8.53K
UBER icon
109
Uber
UBER
$143B
$2.22M 0.2%
30,859
-777
-2% -$59.8K
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$2.2M 0.2%
5,737
+231
+4% +$91.7K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.19M 0.2%
47,278
-1,951
-4% -$92.3K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$2.17M 0.19%
41,198
+6,242
+18% +$318K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.12M 0.19%
8,903
-690
-7% -$173K
GCOR icon
114
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.11M 0.19%
51,004
-1,811
-3% -$75.3K
CTAS icon
115
Cintas
CTAS
$81.9B
$2.08M 0.19%
12,320
-335
-3% -$64.2K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.07M 0.18%
48,624
+11,023
+29% +$490K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$2.07M 0.18%
26,787
+423
+2% +$33.6K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.06M 0.18%
40,980
+6,701
+20% +$338K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.18%
19,415
+3,730
+24% +$401K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2M 0.18%
43,665
+939
+2% +$42.1K
KLAC icon
121
KLA
KLAC
$239B
$1.97M 0.18%
13,360
+760
+6% +$111K
ECL icon
122
Ecolab
ECL
$78.1B
$1.94M 0.17%
7,308
-387
-5% -$109K
GE icon
123
GE Aerospace
GE
$374B
$1.94M 0.17%
6,848
+29
+0.4% +$9.11K
WM icon
124
Waste Management
WM
$90.6B
$1.93M 0.17%
8,387
-342
-4% -$78.6K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.93M 0.17%
37,905
+1,692
+5% +$82.7K
3 4
5
6 7

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LIA
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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.