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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
USTB icon
1426
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$35.3K ﹤0.01%
697
-757
-52% -$38.5K
JKHY icon
1427
Jack Henry & Associates
JKHY
$11.1B
$35.2K ﹤0.01%
223
– –
FICO icon
1428
Fair Isaac
FICO
$22.5B
$35.2K ﹤0.01%
33
+3
+10% +$4.12K
KTB icon
1429
Kontoor Brands
KTB
$4.26B
$35.1K ﹤0.01%
500
– –
USRT icon
1430
iShares Core US REIT ETF
USRT
$4.63B
$35.1K ﹤0.01%
593
– –
FTNT icon
1431
Fortinet
FTNT
$117B
$35.1K ﹤0.01%
429
+161
+60% +$13K
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$37.2B
$35K ﹤0.01%
166
+39
+31% +$9.6K
ARB icon
1433
AltShares Merger Arbitrage ETF
ARB
$102M
$35K ﹤0.01%
1,194
+59
+5% +$1.72K
ITB icon
1434
iShares US Home Construction ETF
ITB
$2.35B
$35K ﹤0.01%
386
+27
+8% +$2.76K
VNQI icon
1435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$34.9K ﹤0.01%
786
– –
IONQ icon
1436
IonQ
IONQ
$16.6B
$34.6K ﹤0.01%
1,200
-500
-29% -$19.2K
WY icon
1437
Weyerhaeuser
WY
$18.4B
$34.6K ﹤0.01%
1,416
+81
+6% +$2.04K
CG icon
1438
Carlyle Group
CG
$17.2B
$34.5K ﹤0.01%
713
-303
-30% -$16.7K
VRP icon
1439
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$34.4K ﹤0.01%
1,433
-776
-35% -$18.9K
VRNS icon
1440
Varonis Systems
VRNS
$5B
$34.4K ﹤0.01%
1,600
– –
IBDW icon
1441
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$34.3K ﹤0.01%
1,638
– –
FRT icon
1442
Federal Realty Investment Trust
FRT
$10.3B
$34.2K ﹤0.01%
322
-10
-3% -$1.04K
SCIO icon
1443
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$33.7K ﹤0.01%
+1,635
New +$34K
ERIC icon
1444
Ericsson
ERIC
$33.3B
$33.7K ﹤0.01%
2,986
-820
-22% -$8.88K
TNGY
1445
Tortoise Energy ETF
TNGY
$535M
$33.6K ﹤0.01%
+3,222
New +$31.6K
CHAT icon
1446
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$33.6K ﹤0.01%
+543
New +$34K
BOH icon
1447
Bank of Hawaii
BOH
$3.13B
$33.4K ﹤0.01%
450
– –
SCHO icon
1448
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.4K ﹤0.01%
1,375
-741
-35% -$18K
ENTG icon
1449
Entegris
ENTG
$23.2B
$33.2K ﹤0.01%
283
+33
+13% +$3.9K
RUSHA icon
1450
Rush Enterprises Class A
RUSHA
$6.22B
$33.1K ﹤0.01%
501
-44
-8% -$2.9K
56 57
58
59 60

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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
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.