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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
JVAL icon
1276
JPMorgan US Value Factor ETF
JVAL
$860M
$49.3K ﹤0.01%
1,009
– –
CCEP icon
1277
Coca-Cola Europacific Partners
CCEP
$47.6B
$49.3K ﹤0.01%
542
+59
+12% +$5.67K
HYGW icon
1278
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$49.1K ﹤0.01%
1,666
-438
-21% -$13K
FSTA icon
1279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$49.1K ﹤0.01%
939
-62
-6% -$3.31K
KHC icon
1280
Kraft Heinz
KHC
$29.9B
$49.1K ﹤0.01%
2,183
-602
-22% -$14.2K
HAWX icon
1281
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$49.1K ﹤0.01%
1,200
– –
JBL icon
1282
Jabil
JBL
$35.8B
$49K ﹤0.01%
185
+13
+8% +$3.27K
WDIV icon
1283
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$49K ﹤0.01%
635
– –
FXL icon
1284
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$48.9K ﹤0.01%
+308
New +$51.5K
PXF icon
1285
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$48.9K ﹤0.01%
700
– –
XSD icon
1286
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$48.9K ﹤0.01%
150
-42
-22% -$14.5K
STK
1287
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$48.9K ﹤0.01%
1,288
– –
COWS icon
1288
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.3M
$48.8K ﹤0.01%
+1,479
New +$50K
MP icon
1289
MP Materials
MP
$8.96B
$48.6K ﹤0.01%
1,008
-1,800
-64% -$108K
EXPE icon
1290
Expedia Group
EXPE
$37.3B
$48.5K ﹤0.01%
210
-12
-5% -$2.95K
ETW
1291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$48.3K ﹤0.01%
5,500
– –
FLBL icon
1292
Franklin Senior Loan ETF
FLBL
$852M
$48.1K ﹤0.01%
2,093
-47
-2% -$1.09K
POR icon
1293
Portland General Electric
POR
$5.75B
$48.1K ﹤0.01%
912
+360
+65% +$18.5K
XCEM icon
1294
Columbia EM Core ex-China ETF
XCEM
$1.98B
$48.1K ﹤0.01%
1,179
+569
+93% +$23.9K
OUT icon
1295
Outfront Media
OUT
$5.56B
$47.8K ﹤0.01%
1,805
– –
DNL icon
1296
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$47.7K ﹤0.01%
1,182
-1,723
-59% -$73.2K
NTRL
1297
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$47.7K ﹤0.01%
2,304
– –
IMFL icon
1298
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$47.5K ﹤0.01%
+1,500
New +$48.4K
JBHT icon
1299
JB Hunt Transport Services
JBHT
$25.1B
$47.3K ﹤0.01%
223
– –
BKHY icon
1300
BNY Mellon High Yield Beta ETF
BKHY
$161M
$47.2K ﹤0.01%
995
+595
+149% +$28.5K
50 51
52
53 54

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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.