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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
+318.79%
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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.92M 0.17%
40,854
+606
+2% +$29.1K
GSUS icon
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.21B
$1.92M 0.17%
21,392
-3,889
-15% -$365K
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.91M 0.17%
85,485
+6,706
+9% +$151K
BX icon
129
Blackstone
BX
$105B
$1.87M 0.17%
16,296
+382
+2% +$49.7K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.85M 0.17%
29,527
+563
+2% +$35.4K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.16%
37,013
+254
+0.7% +$12.8K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 0.16%
36,151
-2,804
-7% -$142K
WFC icon
133
Wells Fargo
WFC
$262B
$1.81M 0.16%
22,766
-153
-0.7% -$13.1K
T icon
134
AT&T
T
$160B
$1.79M 0.16%
61,617
-5,581
-8% -$149K
AVDE icon
135
Avantis International Equity ETF
AVDE
$18.2B
$1.77M 0.16%
20,919
+464
+2% +$40.3K
FLEX icon
136
Flex
FLEX
$42.3B
$1.77M 0.16%
27,099
-527
-2% -$33.7K
AXP icon
137
American Express
AXP
$232B
$1.77M 0.16%
5,841
+221
+4% +$74.1K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.74M 0.16%
35,203
-977
-3% -$48.5K
GLW icon
139
Corning
GLW
$124B
$1.74M 0.16%
12,810
-2,027
-14% -$244K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.71M 0.15%
6,533
-31
-0.5% -$8.39K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.7M 0.15%
16,864
-1,592
-9% -$160K
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.7M 0.15%
33,847
-2,533
-7% -$127K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$1.69M 0.15%
27,807
-419
-1% -$24.4K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.68M 0.15%
17,839
-50
-0.3% -$4.77K
GEV icon
145
GE Vernova
GEV
$267B
$1.68M 0.15%
1,919
+123
+7% +$96K
SPGI icon
146
S&P Global
SPGI
$122B
$1.67M 0.15%
3,916
-87
-2% -$40.4K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.63M 0.15%
17,615
+559
+3% +$53.1K
PGR icon
148
Progressive
PGR
$122B
$1.63M 0.15%
8,207
+129
+2% +$26.6K
DE icon
149
Deere & Co
DE
$166B
$1.61M 0.14%
2,851
-39
-1% -$22K
LOW icon
150
Lowe's Companies
LOW
$117B
$1.6M 0.14%
6,783
+242
+4% +$63.1K
4 5
6
7 8

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LIA
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LMGAM
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ODIJL
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FFM
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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.