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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
LFUS icon
1651
Littelfuse
LFUS
$11.6B
$20.7K ﹤0.01%
61
– –
IG icon
1652
Principal Investment Grade Corporate Active ETF
IG
$203M
$20.6K ﹤0.01%
1,000
– –
MYI icon
1653
BlackRock MuniYield Quality Fund III
MYI
$721M
$20.6K ﹤0.01%
+1,963
New +$21.6K
AA icon
1654
Alcoa
AA
$13.2B
$20.6K ﹤0.01%
310
-9
-3% -$552
CFR icon
1655
Cullen/Frost Bankers
CFR
$10.2B
$20.6K ﹤0.01%
150
– –
HYGH icon
1656
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$20.5K ﹤0.01%
240
-12
-5% -$1.03K
BOOT icon
1657
Boot Barn
BOOT
$4.95B
$20.5K ﹤0.01%
140
+12
+9% +$2.18K
GEF icon
1658
Greif
GEF
$5.04B
$20.5K ﹤0.01%
305
– –
CW icon
1659
Curtiss-Wright
CW
$25.5B
$20.4K ﹤0.01%
30
+2
+7% +$1.33K
PRN icon
1660
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$20.4K ﹤0.01%
105
+18
+21% +$3.56K
SYFI
1661
AB Short Duration High Yield ETF
SYFI
$927M
$20.4K ﹤0.01%
575
-3,740
-87% -$134K
FICS icon
1662
First Trust International Developed Capital Strength ETF
FICS
$216M
$20.4K ﹤0.01%
523
– –
PFLT icon
1663
PennantPark Floating Rate Capital
PFLT
$746M
$20.3K ﹤0.01%
2,530
– –
OCSL icon
1664
Oaktree Specialty Lending
OCSL
$1.14B
$20.3K ﹤0.01%
+1,800
New +$21.5K
CC icon
1665
Chemours
CC
$2.37B
$20.3K ﹤0.01%
922
– –
FTHY
1666
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$20.3K ﹤0.01%
1,500
– –
NBSD
1667
Neuberger Short Duration Income ETF
NBSD
$1.21B
$20.3K ﹤0.01%
400
– –
FUMB icon
1668
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$20.3K ﹤0.01%
1,011
– –
VFVA icon
1669
Vanguard US Value Factor ETF
VFVA
$914M
$20.2K ﹤0.01%
150
– –
FFC
1670
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$20.1K ﹤0.01%
1,300
– –
CORO
1671
iShares International Country Rotation Active ETF
CORO
$8.05B
$20.1K ﹤0.01%
+625
New +$20.6K
BGB
1672
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$20.1K ﹤0.01%
1,800
– –
BNS icon
1673
Scotiabank
BNS
$108B
$20K ﹤0.01%
289
– –
LNTH icon
1674
Lantheus
LNTH
$6.59B
$20K ﹤0.01%
264
– –
PRGO icon
1675
Perrigo
PRGO
$1.78B
$20K ﹤0.01%
1,861
+1,713
+1,157% +$22.2K
65 66
67
68 69

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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.