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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
COHU icon
1576
Cohu
COHU
$2.5B
$24.7K ﹤0.01%
808
– –
SMOG icon
1577
VanEck Low Carbon Energy ETF
SMOG
$134M
$24.7K ﹤0.01%
178
– –
CNC icon
1578
Centene
CNC
$32.5B
$24.7K ﹤0.01%
753
+53
+8% +$2.17K
PMBS
1579
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$24.6K ﹤0.01%
+495
New +$24.7K
HYGV icon
1580
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$24.5K ﹤0.01%
+612
New +$24.9K
MEDP icon
1581
Medpace
MEDP
$16.5B
$24.5K ﹤0.01%
51
+15
+42% +$7.68K
STAG icon
1582
STAG Industrial
STAG
$7.19B
$24.4K ﹤0.01%
677
– –
UBS icon
1583
UBS Group
UBS
$176B
$24.4K ﹤0.01%
635
– –
CHWY icon
1584
Chewy
CHWY
$9.63B
$24.4K ﹤0.01%
904
– –
BSCY
1585
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$24.4K ﹤0.01%
1,178
– –
ING icon
1586
ING
ING
$102B
$24.3K ﹤0.01%
934
-742
-44% -$20.9K
NVMI
1587
Nova
NVMI
$12.5B
$24.3K ﹤0.01%
56
+21
+60% +$9.25K
TLTD icon
1588
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$24.2K ﹤0.01%
258
– –
OSIS icon
1589
OSI Systems
OSIS
$3.89B
$24.2K ﹤0.01%
91
-32
-26% -$8.85K
VKQ icon
1590
Invesco Municipal Trust
VKQ
$551M
$24.1K ﹤0.01%
2,536
– –
UTWO icon
1591
US Treasury 2 Year Note ETF
UTWO
$484M
$24.1K ﹤0.01%
+500
New +$24.3K
SOBO
1592
South Bow Corp
SOBO
$7.43B
$24.1K ﹤0.01%
723
-66
-8% -$2K
RAL
1593
Ralliant Corp
RAL
$7.46B
$23.9K ﹤0.01%
574
+189
+49% +$8.89K
CECO icon
1594
Ceco Environmental
CECO
$4.14B
$23.8K ﹤0.01%
400
– –
JGH icon
1595
Nuveen Global High Income Fund
JGH
$356M
$23.8K ﹤0.01%
1,950
– –
ICOP icon
1596
iShares Copper and Metals Mining ETF
ICOP
$476M
$23.8K ﹤0.01%
500
– –
RBC icon
1597
RBC Bearings
RBC
$18B
$23.6K ﹤0.01%
44
– –
DWM icon
1598
WisdomTree International Equity Fund
DWM
$697M
$23.6K ﹤0.01%
338
– –
JSI icon
1599
Janus Henderson Securitized Income ETF
JSI
$1.51B
$23.6K ﹤0.01%
+458
New +$23.9K
MMI icon
1600
Marcus & Millichap
MMI
$1.19B
$23.5K ﹤0.01%
883
+175
+25% +$4.61K
62 63
64
65 66

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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
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.