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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
QVML icon
1326
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$44.5K ﹤0.01%
1,162
– –
EIPX icon
1327
FT Energy Income Partners Strategy ETF
EIPX
$558M
$44.4K ﹤0.01%
1,382
– –
LSTR icon
1328
Landstar System
LSTR
$6.14B
$44.4K ﹤0.01%
277
– –
BAX icon
1329
Baxter International
BAX
$14.1B
$44.4K ﹤0.01%
2,642
-285
-10% -$5.52K
FDS icon
1330
Factset
FDS
$10B
$44.3K ﹤0.01%
204
+132
+183% +$30.8K
ALSN icon
1331
Allison Transmission
ALSN
$9.7B
$44.2K ﹤0.01%
378
-111
-23% -$12.6K
OBDC icon
1332
Blue Owl Capital
OBDC
$5.74B
$44.2K ﹤0.01%
4,000
– –
FTXN icon
1333
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$44.2K ﹤0.01%
+1,146
New +$38.2K
JMTG
1334
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$44.2K ﹤0.01%
867
– –
SHRY icon
1335
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$44.2K ﹤0.01%
1,017
– –
XRMI icon
1336
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$44.1K ﹤0.01%
2,472
– –
TAK icon
1337
Takeda Pharmaceutical
TAK
$55.7B
$44K ﹤0.01%
2,374
+667
+39% +$11.7K
CUZ icon
1338
Cousins Properties
CUZ
$4.95B
$43.9K ﹤0.01%
1,944
– –
NBB icon
1339
Nuveen Taxable Municipal Income Fund
NBB
$450M
$43.8K ﹤0.01%
2,800
– –
JQC icon
1340
Nuveen Credit Strategies Income Fund
JQC
$712M
$43.8K ﹤0.01%
9,000
– –
ABM icon
1341
ABM Industries
ABM
$2.86B
$43.8K ﹤0.01%
1,137
– –
BLD
1342
DELISTED
TopBuild
BLD
$42.9K ﹤0.01%
122
-4
-3% -$1.79K
URTH icon
1343
iShares MSCI World ETF
URTH
$8.26B
$42.8K ﹤0.01%
238
– –
ALLE icon
1344
Allegion
ALLE
$14.4B
$42.7K ﹤0.01%
294
-97
-25% -$15.5K
UTHR icon
1345
United Therapeutics
UTHR
$22.8B
$42.7K ﹤0.01%
72
– –
HTGC icon
1346
Hercules Capital
HTGC
$3.22B
$42.6K ﹤0.01%
2,881
-500
-15% -$8.17K
CHY
1347
Calamos Convertible and High Income Fund
CHY
$1.05B
$42.5K ﹤0.01%
3,900
– –
ICOW icon
1348
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$42.4K ﹤0.01%
+1,000
New +$41.8K
LYV icon
1349
Live Nation Entertainment
LYV
$42.6B
$42.4K ﹤0.01%
278
+20
+8% +$3.03K
SUN icon
1350
Sunoco
SUN
$13.4B
$42.2K ﹤0.01%
650
– –
52 53
54
55 56

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LIA
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LMGAM
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FFM
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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DAM
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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.