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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
PKB icon
1226
Invesco Building & Construction ETF
PKB
$446M
$57.2K 0.01%
586
– –
BRBR icon
1227
BellRing Brands
BRBR
$1.41B
$56.7K 0.01%
3,526
– –
SJNK icon
1228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$56.6K 0.01%
2,266
+173
+8% +$4.36K
EMN icon
1229
Eastman Chemical
EMN
$8.4B
$56.5K 0.01%
740
+1
+0.1% +$72
RJF icon
1230
Raymond James Financial
RJF
$34.5B
$56.2K 0.01%
388
-28
-7% -$4.44K
FLTR icon
1231
VanEck IG Floating Rate ETF
FLTR
$2.97B
$55.9K 0.01%
2,192
+25
+1% +$638
TM icon
1232
Toyota
TM
$222B
$55.9K 0.01%
271
+44
+19% +$9.94K
PNOV icon
1233
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$55.7K 0.01%
1,330
– –
AVMV icon
1234
Avantis US Mid Cap Value ETF
AVMV
$744M
$55.6K 0.01%
750
– –
APTV icon
1235
Aptiv
APTV
$9.61B
$55.5K 0.01%
799
-313
-28% -$24.1K
EQWL icon
1236
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$55.4K 0.01%
481
– –
MRSK icon
1237
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$55.4K ﹤0.01%
1,499
– –
A icon
1238
Agilent Technologies
A
$39.9B
$55.3K ﹤0.01%
485
-146
-23% -$18.5K
KNGZ icon
1239
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$55.1K ﹤0.01%
1,530
– –
EEMA icon
1240
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$55K ﹤0.01%
575
-167
-23% -$16.7K
NZF icon
1241
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$54.7K ﹤0.01%
4,495
– –
ETY icon
1242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$54.7K ﹤0.01%
3,970
-65
-2% -$960
SEIC icon
1243
SEI Investments
SEIC
$12.6B
$54.7K ﹤0.01%
697
-87
-11% -$7.16K
INCY icon
1244
Incyte
INCY
$24B
$54.5K ﹤0.01%
579
– –
LEMB icon
1245
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$54.4K ﹤0.01%
1,333
-1,454
-52% -$61K
PYPL icon
1246
PayPal
PYPL
$51.1B
$54.4K ﹤0.01%
1,202
-5,748
-83% -$277K
ESGV icon
1247
Vanguard ESG US Stock ETF
ESGV
$13.5B
$54.1K ﹤0.01%
482
– –
TSCO icon
1248
Tractor Supply
TSCO
$17.9B
$54K ﹤0.01%
1,192
-1,677
-58% -$85.5K
ALB.PRA icon
1249
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$53.9K ﹤0.01%
750
– –
AXON
1250
Axon Enterprise
AXON
$42.4B
$53.5K ﹤0.01%
126
-34
-21% -$17.7K
48 49
50
51 52

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.