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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
HLI icon
1601
Houlihan Lokey
HLI
$9.02B
$23.4K ﹤0.01%
163
-6
-4% -$987
GFL icon
1602
GFL Environmental
GFL
$14.9B
$23.4K ﹤0.01%
561
+154
+38% +$6.59K
PLOW icon
1603
Douglas Dynamics
PLOW
$1.02B
$23.4K ﹤0.01%
555
– –
ATI icon
1604
ATI
ATI
$31B
$23.3K ﹤0.01%
+160
New +$22.3K
WTFC icon
1605
Wintrust Financial
WTFC
$10.7B
$23.2K ﹤0.01%
167
-109
-39% -$15.8K
FLRT icon
1606
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$23.2K ﹤0.01%
500
– –
GUNR icon
1607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$23.1K ﹤0.01%
418
+307
+277% +$16K
LEG icon
1608
Leggett & Platt
LEG
$1.31B
$23K ﹤0.01%
2,323
– –
ALAB icon
1609
Astera Labs
ALAB
$58B
$22.8K ﹤0.01%
208
+115
+124% +$16.4K
NTR icon
1610
Nutrien
NTR
$30.7B
$22.7K ﹤0.01%
301
-13
-4% -$927
MGM icon
1611
MGM Resorts International
MGM
$11.2B
$22.6K ﹤0.01%
611
– –
CNX icon
1612
CNX Resources
CNX
$5.2B
$22.6K ﹤0.01%
586
-20
-3% -$781
MHD icon
1613
BlackRock MuniHoldings Fund
MHD
$606M
$22.6K ﹤0.01%
2,000
– –
CGIE icon
1614
Capital Group International Equity ETF
CGIE
$2.46B
$22.6K ﹤0.01%
667
– –
DOX icon
1615
Amdocs
DOX
$6.22B
$22.5K ﹤0.01%
345
– –
ST icon
1616
Sensata Technologies
ST
$6.79B
$22.5K ﹤0.01%
639
– –
OWL icon
1617
Blue Owl Capital
OWL
$18.5B
$22.5K ﹤0.01%
2,460
-924
-27% -$11.2K
ACI icon
1618
Albertsons Companies
ACI
$5.83B
$22.5K ﹤0.01%
1,318
+1,312
+21,867% +$22.8K
YUMC icon
1619
Yum China
YUMC
$16.3B
$22.3K ﹤0.01%
458
– –
FER icon
1620
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$22.3K ﹤0.01%
351
-33
-9% -$2.22K
WSO icon
1621
Watsco Inc
WSO
$13.6B
$22.2K ﹤0.01%
61
-25
-29% -$9.69K
LDOS icon
1622
Leidos
LDOS
$17.3B
$22.1K ﹤0.01%
142
-173
-55% -$31.1K
DDOG icon
1623
Datadog
DDOG
$84B
$22.1K ﹤0.01%
187
-3
-2% -$370
PBH icon
1624
Prestige Consumer Healthcare
PBH
$2.6B
$22K ﹤0.01%
371
+53
+17% +$3.44K
SSNC icon
1625
SS&C Technologies
SSNC
$18.6B
$22K ﹤0.01%
325
-177
-35% -$13.6K
63 64
65
66 67

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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
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.