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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
GAB icon
1301
Gabelli Equity Trust
GAB
$1.79B
$47K ﹤0.01%
+8,400
New +$50.4K
BSJS icon
1302
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$47K ﹤0.01%
2,167
– –
GT icon
1303
Goodyear
GT
$1.97B
$46.8K ﹤0.01%
7,063
-176
-2% -$1.48K
WCN
1304
Waste Connections
WCN
$42.4B
$46.6K ﹤0.01%
287
– –
VFMF icon
1305
Vanguard US Multifactor ETF
VFMF
$731M
$46.5K ﹤0.01%
300
– –
LDSF icon
1306
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$46.3K ﹤0.01%
2,448
– –
PHK
1307
PIMCO High Income Fund
PHK
$878M
$46.3K ﹤0.01%
10,000
– –
GAUG icon
1308
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$46.1K ﹤0.01%
1,169
– –
VHT icon
1309
Vanguard Health Care ETF
VHT
$18.5B
$46K ﹤0.01%
169
– –
ICLN icon
1310
iShares Global Clean Energy ETF
ICLN
$2.37B
$46K ﹤0.01%
2,514
-131
-5% -$2.38K
IVOV icon
1311
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$45.9K ﹤0.01%
450
– –
ESE icon
1312
ESCO Technologies
ESE
$7.84B
$45.9K ﹤0.01%
163
-6
-4% -$1.51K
SR icon
1313
Spire
SR
$4.79B
$45.8K ﹤0.01%
506
– –
BSJT icon
1314
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$45.8K ﹤0.01%
2,175
+250
+13% +$5.34K
MC icon
1315
Moelis & Co
MC
$5.03B
$45.7K ﹤0.01%
802
+129
+19% +$8.39K
COO icon
1316
Cooper Companies
COO
$14.5B
$45.5K ﹤0.01%
637
-604
-49% -$47.8K
DASH icon
1317
DoorDash
DASH
$96.2B
$45.5K ﹤0.01%
303
-37
-11% -$6.84K
PXH icon
1318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$45.4K ﹤0.01%
1,688
-23
-1% -$629
SPGP icon
1319
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$45.4K ﹤0.01%
422
+332
+369% +$37.8K
BBN icon
1320
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$45.3K ﹤0.01%
2,800
– –
FFOG icon
1321
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$45.2K ﹤0.01%
1,100
– –
DIAX
1322
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45.1K ﹤0.01%
3,200
– –
EWZ icon
1323
iShares MSCI Brazil ETF
EWZ
$9B
$44.8K ﹤0.01%
1,168
+96
+9% +$3.51K
PCG icon
1324
PG&E
PCG
$38.1B
$44.7K ﹤0.01%
2,543
-4,227
-62% -$71.9K
TEX icon
1325
Terex
TEX
$7.57B
$44.5K ﹤0.01%
753
– –
51 52
53
54 55

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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
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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.