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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
AIQ icon
1501
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$29.1K ﹤0.01%
624
-1,533
-71% -$77K
AFG icon
1502
American Financial Group
AFG
$12.1B
$29.1K ﹤0.01%
228
+57
+33% +$7.4K
OSEA icon
1503
Harbor International Compounders ETF
OSEA
$493M
$28.9K ﹤0.01%
1,000
– –
GIL icon
1504
Gildan
GIL
$10.6B
$28.9K ﹤0.01%
520
+246
+90% +$15.9K
WCMI
1505
First Trust WCM International Equity ETF
WCMI
$1.79B
$28.8K ﹤0.01%
1,720
– –
HPS
1506
John Hancock Preferred Income Fund III
HPS
$458M
$28.5K ﹤0.01%
2,000
– –
PLTM icon
1507
GraniteShares Platinum Shares
PLTM
$189M
$28.5K ﹤0.01%
+1,430
New +$30.3K
HEFA icon
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$28.5K ﹤0.01%
670
– –
AWI icon
1509
Armstrong World Industries
AWI
$7.84B
$28.2K ﹤0.01%
171
– –
HIMU
1510
iShares High Yield Muni Active ETF
HIMU
$2.42B
$28.1K ﹤0.01%
585
-3,488
-86% -$170K
FCOM icon
1511
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$28K ﹤0.01%
411
– –
PGHY icon
1512
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$28K ﹤0.01%
1,441
– –
TMB
1513
Thornburg Multi Sector Bond ETF
TMB
$237M
$28K ﹤0.01%
+1,096
New +$28.1K
GLPI icon
1514
Gaming and Leisure Properties
GLPI
$12.8B
$28K ﹤0.01%
630
+2
+0.3% +$93
EQNR icon
1515
Equinor
EQNR
$92.4B
$27.8K ﹤0.01%
658
-9
-1% -$271
HP icon
1516
Helmerich & Payne
HP
$3.71B
$27.6K ﹤0.01%
766
-36
-4% -$1.23K
CENX icon
1517
Century Aluminum
CENX
$5.07B
$27.6K ﹤0.01%
470
-250
-35% -$12.5K
KFY icon
1518
Korn Ferry
KFY
$4.28B
$27.6K ﹤0.01%
438
– –
UHS icon
1519
Universal Health Services
UHS
$10.5B
$27.6K ﹤0.01%
154
-70
-31% -$14.4K
XYLG icon
1520
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$27.6K ﹤0.01%
1,000
– –
MKC icon
1521
McCormick & Company Non-Voting
MKC
$14.2B
$27.4K ﹤0.01%
544
– –
IGPT icon
1522
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$27.4K ﹤0.01%
472
+330
+232% +$20.6K
SFM icon
1523
Sprouts Farmers Market
SFM
$8.01B
$27.3K ﹤0.01%
354
+137
+63% +$10.2K
KEX icon
1524
Kirby Corp
KEX
$6.93B
$27.2K ﹤0.01%
205
– –
CRWV
1525
CoreWeave
CRWV
$49.5B
$27.1K ﹤0.01%
350
-100
-22% -$8.68K
59 60
61
62 63

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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
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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.