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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
LTC
1551
LTC Properties
LTC
$2.15B
$25.8K ﹤0.01%
695
– –
WST icon
1552
West Pharmaceutical
WST
$24.9B
$25.8K ﹤0.01%
103
+3
+3% +$746
INDY icon
1553
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$25.7K ﹤0.01%
609
– –
AUB icon
1554
Atlantic Union Bankshares
AUB
$5.97B
$25.7K ﹤0.01%
719
– –
COKE icon
1555
Coca-Cola Consolidated
COKE
$12.8B
$25.7K ﹤0.01%
134
– –
FNV icon
1556
Franco-Nevada
FNV
$46B
$25.7K ﹤0.01%
104
-34
-25% -$8.41K
BOCT icon
1557
Innovator US Equity Buffer ETF October
BOCT
$289M
$25.5K ﹤0.01%
515
– –
UGI icon
1558
UGI
UGI
$7.33B
$25.5K ﹤0.01%
699
-172
-20% -$6.47K
SXT icon
1559
Sensient Technologies
SXT
$5.53B
$25.4K ﹤0.01%
294
– –
KBWB icon
1560
Invesco KBW Bank ETF
KBWB
$6.87B
$25.4K ﹤0.01%
321
-108
-25% -$9.03K
YLDE icon
1561
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$25.4K ﹤0.01%
+470
New +$26.1K
XHR
1562
Xenia Hotels & Resorts
XHR
$1.79B
$25.4K ﹤0.01%
1,710
– –
NOCT icon
1563
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$25.3K ﹤0.01%
440
– –
ON icon
1564
ON Semiconductor
ON
$31.6B
$25.3K ﹤0.01%
409
+15
+4% +$941
KALU icon
1565
Kaiser Aluminum
KALU
$3.02B
$25.3K ﹤0.01%
210
-53
-20% -$6.71K
L icon
1566
Loews
L
$23.6B
$25.2K ﹤0.01%
236
-63
-21% -$6.74K
POWR
1567
iShares U.S. Power Infrastructure ETF
POWR
$458M
$25.2K ﹤0.01%
+960
New +$24.4K
LQDH icon
1568
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$25.1K ﹤0.01%
272
– –
VSGX icon
1569
Vanguard ESG International Stock ETF
VSGX
$6.74B
$25.1K ﹤0.01%
350
– –
ISMD icon
1570
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$25K ﹤0.01%
625
+50
+9% +$2.06K
RS icon
1571
Reliance Steel & Aluminium
RS
$21.6B
$24.9K ﹤0.01%
82
– –
HUN icon
1572
Huntsman Corp
HUN
$1.77B
$24.9K ﹤0.01%
+1,872
New +$22.7K
TRIN icon
1573
Trinity Capital Inc.
TRIN
$1.71B
$24.8K ﹤0.01%
1,685
– –
RMBS icon
1574
Rambus
RMBS
$11B
$24.8K ﹤0.01%
288
+56
+24% +$5.59K
PRIM icon
1575
Primoris Services
PRIM
$4.45B
$24.7K ﹤0.01%
173
+32
+23% +$4.68K
61 62
63
64 65

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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.