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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
MSCI icon
1251
MSCI
MSCI
$41.2B
$53.4K ﹤0.01%
99
-14
-12% -$7.89K
VOYA icon
1252
Voya Financial
VOYA
$9.2B
$53.2K ﹤0.01%
779
+654
+523% +$47.4K
LKQ icon
1253
LKQ Corp
LKQ
$6.19B
$53.2K ﹤0.01%
1,812
– –
ETG
1254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$52.9K ﹤0.01%
+2,630
New +$59K
NWG icon
1255
NatWest
NWG
$75.8B
$52.8K ﹤0.01%
3,543
-764
-18% -$12.7K
NORW icon
1256
Global X MSCI Norway ETF
NORW
$87.5M
$52.6K ﹤0.01%
+1,376
New +$46.8K
UDIV icon
1257
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$52.5K ﹤0.01%
1,018
– –
LYB icon
1258
LyondellBasell Industries
LYB
$19.8B
$52.5K ﹤0.01%
652
-760
-54% -$45.1K
MUFG icon
1259
Mitsubishi UFJ Financial
MUFG
$254B
$52.4K ﹤0.01%
3,086
+114
+4% +$2.03K
MAA icon
1260
Mid-America Apartment Communities
MAA
$15.5B
$52.3K ﹤0.01%
428
-20
-4% -$2.64K
MLPB icon
1261
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$52.3K ﹤0.01%
1,800
– –
CDW icon
1262
CDW
CDW
$17.7B
$51.9K ﹤0.01%
429
-306
-42% -$38.7K
UTF icon
1263
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$51.8K ﹤0.01%
2,000
– –
EFT
1264
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$51.5K ﹤0.01%
4,800
– –
EOT
1265
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$51.4K ﹤0.01%
3,000
– –
XTL icon
1266
State Street SPDR S&P Telecom ETF
XTL
$585M
$50.8K ﹤0.01%
+270
New +$47.3K
FDV icon
1267
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$50.5K ﹤0.01%
1,640
– –
HTO
1268
H2O America
HTO
$2.59B
$50.3K ﹤0.01%
858
– –
OPPJ
1269
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$50K ﹤0.01%
+920
New +$48.9K
VEGI icon
1270
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$49.9K ﹤0.01%
+1,102
New +$48.4K
AMG icon
1271
Affiliated Managers Group
AMG
$9.83B
$49.8K ﹤0.01%
180
– –
PINK icon
1272
Simplify Health Care ETF
PINK
$382M
$49.7K ﹤0.01%
1,476
-5,503
-79% -$197K
HTD
1273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$49.5K ﹤0.01%
2,000
– –
BCAT icon
1274
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$49.5K ﹤0.01%
3,500
– –
CRAK icon
1275
VanEck Oil Refiners ETF
CRAK
$238M
$49.4K ﹤0.01%
+1,000
New +$44.1K
49 50
51
52 53

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.