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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
FISR icon
1451
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$33K ﹤0.01%
1,283
-17
-1% -$441
KDP icon
1452
Keurig Dr Pepper
KDP
$40.8B
$32.9K ﹤0.01%
1,249
-36
-3% -$1.01K
IPKW icon
1453
Invesco International BuyBack Achievers ETF
IPKW
$563M
$32.7K ﹤0.01%
582
– –
NDSN icon
1454
Nordson
NDSN
$17.3B
$32.7K ﹤0.01%
123
– –
QXO
1455
QXO Inc
QXO
$17.4B
$32.7K ﹤0.01%
1,684
+1,258
+295% +$28.8K
SE icon
1456
Sea Limited
SE
$69.5B
$32.5K ﹤0.01%
393
+144
+58% +$15.4K
JHSC icon
1457
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$32.5K ﹤0.01%
758
– –
ISCV icon
1458
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$32.5K ﹤0.01%
467
– –
NUV icon
1459
Nuveen Municipal Value Fund
NUV
$1.91B
$32.4K ﹤0.01%
3,607
-2,116
-37% -$19.3K
EXP icon
1460
Eagle Materials
EXP
$6.57B
$32.4K ﹤0.01%
171
+63
+58% +$13.4K
GQI icon
1461
Natixis Gateway Quality Income ETF
GQI
$269M
$32.4K ﹤0.01%
590
-3,055
-84% -$174K
NUDM icon
1462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$32.3K ﹤0.01%
895
– –
CHI
1463
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$32.2K ﹤0.01%
3,000
– –
PWRD
1464
TCW Transform Systems ETF
PWRD
$1.5B
$32K ﹤0.01%
327
-13
-4% -$1.32K
FERG icon
1465
Ferguson
FERG
$49.8B
$32K ﹤0.01%
137
-18
-12% -$4.38K
VTWV icon
1466
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$31.9K ﹤0.01%
191
– –
AES icon
1467
AES
AES
$10.5B
$31.8K ﹤0.01%
2,259
+564
+33% +$8.4K
XHB icon
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$31.8K ﹤0.01%
322
-412
-56% -$45.2K
HYI
1469
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$31.6K ﹤0.01%
2,959
– –
EA
1470
DELISTED
Electronic Arts
EA
$31.6K ﹤0.01%
155
-2,088
-93% -$421K
QCLN icon
1471
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$31.5K ﹤0.01%
678
+34
+5% +$1.66K
FOXA icon
1472
Fox Class A
FOXA
$26.9B
$31.5K ﹤0.01%
539
-173
-24% -$11K
RWJ icon
1473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$31.4K ﹤0.01%
622
– –
FNDX icon
1474
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31.3K ﹤0.01%
1,125
-3,114
-73% -$88.2K
PAA icon
1475
Plains All American Pipeline
PAA
$16.1B
$31.1K ﹤0.01%
1,395
– –
57 58
59
60 61

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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
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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.