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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
SLF icon
1476
Sun Life Financial
SLF
$45.4B
$31.1K ﹤0.01%
497
– –
PBA icon
1477
Pembina Pipeline
PBA
$27.6B
$31.1K ﹤0.01%
695
– –
FXO icon
1478
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$31K ﹤0.01%
552
+222
+67% +$13.2K
WTM icon
1479
White Mountains Insurance
WTM
$5.32B
$30.8K ﹤0.01%
14
-1
-7% -$2.14K
VEEV icon
1480
Veeva Systems
VEEV
$37.4B
$30.7K ﹤0.01%
175
-126
-42% -$24.8K
BJ icon
1481
BJs Wholesale Club
BJ
$12.3B
$30.6K ﹤0.01%
311
-4
-1% -$386
COPX icon
1482
Global X Copper Miners ETF NEW
COPX
$8.16B
$30.5K ﹤0.01%
+400
New +$33.1K
SON icon
1483
Sonoco
SON
$5.74B
$30.5K ﹤0.01%
564
+53
+10% +$2.73K
BMI icon
1484
Badger Meter
BMI
$4.03B
$30.5K ﹤0.01%
200
– –
PSEC icon
1485
Prospect Capital
PSEC
$1.17B
$30.4K ﹤0.01%
11,639
– –
IGM icon
1486
iShares Expanded Tech Sector ETF
IGM
$10.7B
$30.2K ﹤0.01%
255
+28
+12% +$3.52K
RYLD icon
1487
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$30.2K ﹤0.01%
1,904
– –
ALLY icon
1488
Ally Financial
ALLY
$13.3B
$30.2K ﹤0.01%
769
+6
+0.8% +$247
WCC
1489
WESCO International
WCC
$17.7B
$30.1K ﹤0.01%
110
– –
GAL icon
1490
State Street Global Allocation ETF
GAL
$313M
$30K ﹤0.01%
607
– –
ILMN icon
1491
Illumina
ILMN
$28.4B
$30K ﹤0.01%
243
+36
+17% +$4.73K
NOG icon
1492
Northern Oil and Gas
NOG
$2.35B
$29.7K ﹤0.01%
1,016
-78
-7% -$2.02K
AMJB icon
1493
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$29.7K ﹤0.01%
858
– –
LYG icon
1494
Lloyds Banking Group
LYG
$91.3B
$29.7K ﹤0.01%
5,896
-255
-4% -$1.4K
BPOP icon
1495
Popular Inc
BPOP
$11.1B
$29.7K ﹤0.01%
221
– –
VSDA icon
1496
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$29.5K ﹤0.01%
541
– –
SDIV icon
1497
Global X SuperDividend ETF
SDIV
$1.21B
$29.5K ﹤0.01%
1,166
– –
IBDV icon
1498
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$29.4K ﹤0.01%
1,344
– –
SWX icon
1499
Southwest Gas
SWX
$6.67B
$29.3K ﹤0.01%
337
– –
THG icon
1500
Hanover Insurance
THG
$7.98B
$29.1K ﹤0.01%
168
– –
58 59
60
61 62

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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
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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.