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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
PNR icon
1676
Pentair
PNR
$11B
$19.9K ﹤0.01%
228
-63
-22% -$6.17K
MFG icon
1677
Mizuho Financial
MFG
$130B
$19.8K ﹤0.01%
2,495
-618
-20% -$5.23K
LRGF icon
1678
iShares US Equity Factor ETF
LRGF
$3.71B
$19.8K ﹤0.01%
300
– –
LMUB
1679
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$19.7K ﹤0.01%
+395
New +$20K
SIRI icon
1680
SiriusXM
SIRI
$10.1B
$19.7K ﹤0.01%
853
+100
+13% +$2.15K
IYZ icon
1681
iShares US Telecommunications ETF
IYZ
$1.26B
$19.7K ﹤0.01%
500
– –
CIM
1682
Chimera Investment
CIM
$1B
$19.6K ﹤0.01%
1,565
– –
APA icon
1683
APA Corp
APA
$13.2B
$19.6K ﹤0.01%
462
+30
+7% +$907
ICFI icon
1684
ICF International
ICFI
$1.72B
$19.5K ﹤0.01%
299
– –
FULT icon
1685
Fulton Financial
FULT
$4.64B
$19.4K ﹤0.01%
954
– –
AUSF icon
1686
Global X Adaptive US Factor ETF
AUSF
$906M
$19.2K ﹤0.01%
398
+371
+1,374% +$18.1K
MKL icon
1687
Markel Group
MKL
$23.2B
$19.1K ﹤0.01%
10
– –
POWI icon
1688
Power Integrations
POWI
$3.61B
$18.9K ﹤0.01%
370
+63
+21% +$2.89K
VGM icon
1689
Invesco Trust Investment Grade Municipals
VGM
$564M
$18.9K ﹤0.01%
+1,915
New +$19.8K
IXJ icon
1690
iShares Global Healthcare ETF
IXJ
$4.18B
$18.9K ﹤0.01%
202
– –
TWLO icon
1691
Twilio
TWLO
$36.6B
$18.9K ﹤0.01%
150
-10
-6% -$1.23K
FCNCA icon
1692
First Citizens BancShares
FCNCA
$25.3B
$18.8K ﹤0.01%
10
– –
GCC icon
1693
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$18.8K ﹤0.01%
+787
New +$18.1K
NANR icon
1694
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$18.7K ﹤0.01%
223
– –
NVT icon
1695
nVent Electric
NVT
$26.7B
$18.7K ﹤0.01%
158
-243
-61% -$27.6K
ENSG icon
1696
The Ensign Group
ENSG
$10.7B
$18.5K ﹤0.01%
92
-67
-42% -$13.1K
ALNY icon
1697
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.5K ﹤0.01%
56
+28
+100% +$9.53K
SILA
1698
DELISTED
Sila Realty Trust
SILA
$18.5K ﹤0.01%
782
– –
GL icon
1699
Globe Life
GL
$14.3B
$18.5K ﹤0.01%
133
-1
-0.7% -$141
ELPC icon
1700
Copel
ELPC
$8.57B
$18.5K ﹤0.01%
1,550
– –
66 67
68
69 70

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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
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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.