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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
VIK icon
1401
Viking Holdings
VIK
$47.2B
$37.8K ﹤0.01%
514
+39
+8% +$2.85K
IAT icon
1402
iShares US Regional Banks ETF
IAT
$681M
$37.7K ﹤0.01%
700
– –
STLD icon
1403
Steel Dynamics
STLD
$37.6B
$37.6K ﹤0.01%
209
-5
-2% -$910
SMBC icon
1404
Southern Missouri Bancorp
SMBC
$850M
$37.5K ﹤0.01%
587
– –
NAD icon
1405
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$37.4K ﹤0.01%
3,254
-1,782
-35% -$21.4K
NPO icon
1406
Enpro
NPO
$7.05B
$37.3K ﹤0.01%
149
– –
LII icon
1407
Lennox International
LII
$15.2B
$37.1K ﹤0.01%
80
– –
CHDN icon
1408
Churchill Downs
CHDN
$6.12B
$36.9K ﹤0.01%
411
– –
BIIB icon
1409
Biogen
BIIB
$30.7B
$36.7K ﹤0.01%
200
+25
+14% +$4.61K
UDR icon
1410
UDR
UDR
$12.3B
$36.6K ﹤0.01%
1,083
+10
+0.9% +$367
BUCK icon
1411
Simplify Stable Income ETF
BUCK
$490M
$36.4K ﹤0.01%
1,550
– –
VIAV icon
1412
Viavi Solutions
VIAV
$9.66B
$36.3K ﹤0.01%
1,091
-194
-15% -$5.13K
CGIC
1413
Capital Group International Core Equity ETF
CGIC
$2.31B
$36.2K ﹤0.01%
+1,094
New +$37.4K
NTRA icon
1414
Natera
NTRA
$46.1B
$36.2K ﹤0.01%
181
+81
+81% +$17.4K
FLGB icon
1415
Franklin FTSE United Kingdom ETF
FLGB
$903M
$36.1K ﹤0.01%
1,039
-494
-32% -$17.4K
SPHY icon
1416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$36K ﹤0.01%
1,544
+1,044
+209% +$24.6K
SNOW icon
1417
Snowflake
SNOW
$115B
$35.9K ﹤0.01%
238
-302
-56% -$55.9K
RYAAY icon
1418
Ryanair
RYAAY
$31.3B
$35.8K ﹤0.01%
620
– –
SMMU icon
1419
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$35.7K ﹤0.01%
708
– –
TRU icon
1420
TransUnion
TRU
$15.3B
$35.6K ﹤0.01%
515
-208
-29% -$15.9K
FTDR icon
1421
Frontdoor
FTDR
$6.38B
$35.6K ﹤0.01%
674
+111
+20% +$6.62K
UBSI icon
1422
United Bankshares
UBSI
$6.62B
$35.5K ﹤0.01%
857
– –
FWONK icon
1423
Liberty Media Series C
FWONK
$25.8B
$35.5K ﹤0.01%
417
+38
+10% +$3.32K
IYF icon
1424
iShares US Financials ETF
IYF
$4.61B
$35.4K ﹤0.01%
301
– –
JSMD icon
1425
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$35.4K ﹤0.01%
446
-143
-24% -$12K
55 56
57
58 59

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.