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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
SMFG icon
1626
Sumitomo Mitsui Financial
SMFG
$164B
$21.8K ﹤0.01%
1,106
-680
-38% -$14.3K
PHG icon
1627
Philips
PHG
$26.1B
$21.8K ﹤0.01%
826
+587
+246% +$16.6K
OZK icon
1628
Bank OZK
OZK
$5.61B
$21.8K ﹤0.01%
474
– –
HIDV icon
1629
AB US High Dividend ETF
HIDV
$213M
$21.7K ﹤0.01%
280
+246
+724% +$20K
MUSA icon
1630
Murphy USA
MUSA
$9.61B
$21.7K ﹤0.01%
44
+12
+38% +$5.14K
ENS icon
1631
EnerSys
ENS
$6.99B
$21.7K ﹤0.01%
125
-4
-3% -$678
CE icon
1632
Celanese
CE
$4.82B
$21.7K ﹤0.01%
330
+24
+8% +$1.25K
BCPC
1633
Balchem Corp
BCPC
$5.72B
$21.7K ﹤0.01%
128
– –
RLY icon
1634
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$21.7K ﹤0.01%
600
– –
EXG icon
1635
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21.6K ﹤0.01%
2,500
– –
AYI icon
1636
Acuity Brands
AYI
$10.8B
$21.6K ﹤0.01%
77
+39
+103% +$11.8K
IBND icon
1637
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$21.5K ﹤0.01%
693
– –
IT icon
1638
Gartner
IT
$11.7B
$21.5K ﹤0.01%
136
-28
-17% -$5.15K
FXZ icon
1639
First Trust Materials AlphaDEX Fund
FXZ
$398M
$21.5K ﹤0.01%
282
– –
DOCU
1640
DocuSign
DOCU
$11.5B
$21.5K ﹤0.01%
453
-219
-33% -$11.2K
OLLI icon
1641
Ollie's Bargain Outlet
OLLI
$4.94B
$21.4K ﹤0.01%
233
+4
+2% +$432
IGR
1642
CBRE Global Real Estate Income Fund
IGR
$713M
$21.4K ﹤0.01%
4,880
+3,880
+388% +$18.2K
SIGI icon
1643
Selective Insurance
SIGI
$5.73B
$21.3K ﹤0.01%
283
– –
FFLC icon
1644
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$21.2K ﹤0.01%
414
+169
+69% +$9.07K
TXRH icon
1645
Texas Roadhouse
TXRH
$13.7B
$21.1K ﹤0.01%
128
+10
+8% +$1.79K
EHC icon
1646
Encompass Health
EHC
$12.4B
$21K ﹤0.01%
217
+40
+23% +$4.1K
HLNE icon
1647
Hamilton Lane
HLNE
$5.57B
$21K ﹤0.01%
211
+23
+12% +$2.82K
P
1648
Everpure Inc
P
$29.9B
$20.9K ﹤0.01%
354
-5
-1% -$339
PSKY
1649
Paramount Skydance Corp
PSKY
$10.3B
$20.8K ﹤0.01%
2,307
-212
-8% -$2.32K
FTGS icon
1650
First Trust Growth Strength ETF
FTGS
$1.34B
$20.8K ﹤0.01%
611
-572
-48% -$20.3K
64 65
66
67 68

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CPA
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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.