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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
IYC icon
1376
iShares US Consumer Discretionary ETF
IYC
$1.23B
$39.6K ﹤0.01%
409
+57
+16% +$5.81K
EVRG icon
1377
Evergy
EVRG
$19.2B
$39.5K ﹤0.01%
482
– –
TOWN icon
1378
Towne Bank
TOWN
$3.42B
$39.4K ﹤0.01%
1,169
– –
DVYE icon
1379
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$39.3K ﹤0.01%
+1,143
New +$38.6K
UTG icon
1380
Reaves Utility Income Fund
UTG
$3.61B
$39.3K ﹤0.01%
1,000
– –
FLXR
1381
TCW Flexible Income ETF
FLXR
$3.48B
$39.3K ﹤0.01%
1,000
+200
+25% +$7.91K
CERY
1382
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$39.1K ﹤0.01%
1,243
+654
+111% +$21K
GNRC icon
1383
Generac Holdings
GNRC
$12.5B
$39.1K ﹤0.01%
200
– –
INFL icon
1384
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$39K ﹤0.01%
750
– –
MGEE icon
1385
MGE Energy Inc
MGEE
$3.08B
$39K ﹤0.01%
505
– –
RELX icon
1386
RELX
RELX
$62B
$39K ﹤0.01%
1,177
+6
+0.5% +$211
IAI icon
1387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$38.9K ﹤0.01%
237
-125
-35% -$21.9K
GNMA icon
1388
iShares GNMA Bond ETF
GNMA
$423M
$38.8K ﹤0.01%
875
– –
BN icon
1389
Brookfield
BN
$108B
$38.8K ﹤0.01%
958
-19
-2% -$842
VRSN icon
1390
VeriSign
VRSN
$26.6B
$38.7K ﹤0.01%
156
– –
IHF icon
1391
iShares US Healthcare Providers ETF
IHF
$1.27B
$38.7K ﹤0.01%
925
– –
HEGD icon
1392
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$38.4K ﹤0.01%
1,553
-47,600
-97% -$1.2M
CPT icon
1393
Camden Property Trust
CPT
$11.1B
$38.2K ﹤0.01%
391
-7
-2% -$742
TXT icon
1394
Textron
TXT
$15.4B
$38.2K ﹤0.01%
436
-8
-2% -$747
TDI icon
1395
Touchstone Dynamic International ETF
TDI
$416M
$38K ﹤0.01%
922
+500
+118% +$20.9K
SGI
1396
Somnigroup International
SGI
$13.7B
$38K ﹤0.01%
514
-21
-4% -$1.82K
APLD icon
1397
Applied Digital
APLD
$8.41B
$38K ﹤0.01%
1,600
-25
-2% -$783
PSLV icon
1398
Sprott Physical Silver Trust
PSLV
$13.2B
$37.8K ﹤0.01%
1,550
-150
-9% -$4.09K
DIV icon
1399
Global X SuperDividend US ETF
DIV
$783M
$37.8K ﹤0.01%
2,000
– –
QMOM icon
1400
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$37.8K ﹤0.01%
553
– –
54 55
56
57 58

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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.