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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
POOL icon
1526
Pool Corp
POOL
$7.5B
$27.1K ﹤0.01%
134
+9
+7% +$2.12K
CPLS icon
1527
AB Core Plus Bond ETF
CPLS
$211M
$27.1K ﹤0.01%
768
+626
+441% +$22.3K
CVY icon
1528
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$27.1K ﹤0.01%
1,000
– –
SBCF icon
1529
Seacoast Banking Corp of Florida
SBCF
$3.35B
$26.9K ﹤0.01%
889
+73
+9% +$2.35K
IDA icon
1530
Idacorp
IDA
$8.2B
$26.9K ﹤0.01%
188
– –
TCAL
1531
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$26.8K ﹤0.01%
+1,200
New +$28.2K
IBUY icon
1532
Amplify Online Retail ETF
IBUY
$112M
$26.8K ﹤0.01%
429
– –
ALGN icon
1533
Align Technology
ALGN
$12.3B
$26.7K ﹤0.01%
156
+50
+47% +$8.76K
MCHI icon
1534
iShares MSCI China ETF
MCHI
$6.38B
$26.7K ﹤0.01%
476
-757
-61% -$45.5K
VALQ icon
1535
American Century US Quality Value ETF
VALQ
$340M
$26.7K ﹤0.01%
411
– –
YOU icon
1536
Clear Secure
YOU
$5.28B
$26.7K ﹤0.01%
551
– –
TTWO icon
1537
Take-Two Interactive
TTWO
$46.1B
$26.7K ﹤0.01%
135
-1
-0.7% -$217
ITRI icon
1538
Itron
ITRI
$4.54B
$26.6K ﹤0.01%
297
+23
+8% +$2.21K
BXMX
1539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.5K ﹤0.01%
2,000
– –
ADUS icon
1540
Addus HomeCare
ADUS
$2.23B
$26.5K ﹤0.01%
283
– –
PRFD icon
1541
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$26.3K ﹤0.01%
520
– –
DWLD icon
1542
Davis Select Worldwide ETF
DWLD
$613M
$26.3K ﹤0.01%
600
– –
CWEN icon
1543
Clearway Energy Class C
CWEN
$6.7B
$26.3K ﹤0.01%
669
-27
-4% -$1.01K
BHE icon
1544
Benchmark Electronics
BHE
$2.96B
$26.2K ﹤0.01%
467
– –
DIOD icon
1545
Diodes
DIOD
$4.84B
$26.1K ﹤0.01%
383
+9
+2% +$568
ESS icon
1546
Essex Property Trust
ESS
$18.5B
$26.1K ﹤0.01%
108
+5
+5% +$1.26K
IBTL icon
1547
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$26.1K ﹤0.01%
1,280
– –
EXLS icon
1548
EXL Service
EXLS
$5.29B
$25.9K ﹤0.01%
851
+134
+19% +$4.62K
IBTI icon
1549
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$25.9K ﹤0.01%
1,162
– –
SNDK
1550
Sandisk
SNDK
$177B
$25.8K ﹤0.01%
41
+27
+193% +$15.3K
60 61
62
63 64

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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.