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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
DXCM icon
1351
DexCom
DXCM
$31.6B
$42K ﹤0.01%
669
+444
+197% +$30.9K
DHS icon
1352
WisdomTree US High Dividend Fund
DHS
$1.57B
$41.9K ﹤0.01%
384
– –
HISF icon
1353
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$41.8K ﹤0.01%
942
– –
CMBS icon
1354
iShares CMBS ETF
CMBS
$472M
$41.3K ﹤0.01%
848
– –
HYLB icon
1355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$41.2K ﹤0.01%
1,140
+570
+100% +$20.9K
VLTO icon
1356
Veralto
VLTO
$23.9B
$41K ﹤0.01%
464
-467
-50% -$44.4K
SAN icon
1357
Banco Santander
SAN
$210B
$41K ﹤0.01%
3,635
-2,497
-41% -$29.8K
NBET
1358
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$41K ﹤0.01%
997
– –
NTRS icon
1359
Northern Trust
NTRS
$33.8B
$40.9K ﹤0.01%
293
+18
+7% +$2.59K
IGHG icon
1360
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$40.8K ﹤0.01%
526
– –
MLPA icon
1361
Global X MLP ETF
MLPA
$2.27B
$40.8K ﹤0.01%
757
-300
-28% -$15.7K
AEIS icon
1362
Advanced Energy
AEIS
$13.1B
$40.7K ﹤0.01%
126
-39
-24% -$11.3K
E icon
1363
ENI
E
$77.8B
$40.5K ﹤0.01%
716
+487
+213% +$21.8K
GDXJ icon
1364
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$40.3K ﹤0.01%
+336
New +$43.9K
ULTA icon
1365
Ulta Beauty
ULTA
$23.8B
$40.2K ﹤0.01%
77
-13
-14% -$8.27K
EWW icon
1366
iShares MSCI Mexico ETF
EWW
$2B
$40K ﹤0.01%
532
-11
-2% -$832
IYR icon
1367
iShares US Real Estate ETF
IYR
$4.66B
$40K ﹤0.01%
432
+7
+2% +$680
TLN
1368
Talen Energy Corp
TLN
$16.6B
$39.9K ﹤0.01%
125
+37
+42% +$13.1K
IWC icon
1369
iShares Micro-Cap ETF
IWC
$1.52B
$39.9K ﹤0.01%
+250
New +$41.5K
EPS icon
1370
WisdomTree US LargeCap Fund
EPS
$1.65B
$39.8K ﹤0.01%
+585
New +$41.4K
BUD icon
1371
AB InBev
BUD
$166B
$39.8K ﹤0.01%
574
+126
+28% +$9.1K
CION icon
1372
CION Investment
CION
$375M
$39.8K ﹤0.01%
5,820
-1,464
-20% -$12.3K
BLDR icon
1373
Builders FirstSource
BLDR
$7.98B
$39.8K ﹤0.01%
483
-35
-7% -$3.74K
FNF icon
1374
Fidelity National Financial
FNF
$13.8B
$39.7K ﹤0.01%
857
+46
+6% +$2.39K
FTA icon
1375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$39.7K ﹤0.01%
430
-183
-30% -$16.8K
53 54
55
56 57

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LIA
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LMGAM
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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.