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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
STC icon
1701
Stewart Information Services
STC
$2.08B
$18.4K ﹤0.01%
299
– –
GRPM icon
1702
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$18.3K ﹤0.01%
155
-4
-3% -$485
VDE icon
1703
Vanguard Energy ETF
VDE
$9.74B
$18.3K ﹤0.01%
106
+76
+253% +$11.5K
HE icon
1704
Hawaiian Electric Industries
HE
$2.14B
$18.2K ﹤0.01%
1,227
+90
+8% +$1.36K
EQT icon
1705
EQT Corp
EQT
$32.3B
$18.2K ﹤0.01%
286
-106
-27% -$6.21K
CPK icon
1706
Chesapeake Utilities
CPK
$3.21B
$18.2K ﹤0.01%
144
– –
CSGP icon
1707
CoStar Group
CSGP
$12.3B
$18.2K ﹤0.01%
451
+171
+61% +$8.9K
BOTZ icon
1708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$18.2K ﹤0.01%
471
+1
+0.2% +$37
IYJ icon
1709
iShares US Industrials ETF
IYJ
$2.02B
$18.2K ﹤0.01%
123
– –
FNK icon
1710
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$18.1K ﹤0.01%
318
– –
AGCO icon
1711
AGCO
AGCO
$7.2B
$18.1K ﹤0.01%
156
– –
RLJ.PRA icon
1712
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$18.1K ﹤0.01%
750
– –
ERC
1713
Allspring Multi-Sector Income Fund
ERC
$259M
$18K ﹤0.01%
2,000
– –
LOGI icon
1714
Logitech
LOGI
$15.2B
$18K ﹤0.01%
199
-145
-42% -$13.4K
ALG icon
1715
Alamo Group
ALG
$2.05B
$18K ﹤0.01%
109
– –
BKMC icon
1716
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$18K ﹤0.01%
+489
New +$18.7K
CHTR icon
1717
Charter Communications
CHTR
$18.2B
$17.9K ﹤0.01%
83
-11
-12% -$2.38K
DLB icon
1718
Dolby
DLB
$5.79B
$17.8K ﹤0.01%
297
– –
KWEB icon
1719
KraneShares CSI China Internet ETF
KWEB
$5.67B
$17.8K ﹤0.01%
627
-7,000
-92% -$229K
ARWR icon
1720
Arrowhead Research
ARWR
$12.4B
$17.8K ﹤0.01%
284
+72
+34% +$4.56K
BLES icon
1721
Inspire Global Hope ETF
BLES
$164M
$17.7K ﹤0.01%
400
– –
IGLB icon
1722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$17.6K ﹤0.01%
355
– –
CBU icon
1723
Community Bank
CBU
$3.41B
$17.6K ﹤0.01%
300
– –
IYM icon
1724
iShares US Basic Materials ETF
IYM
$1.25B
$17.6K ﹤0.01%
100
+30
+43% +$5.25K
SHO icon
1725
Sunstone Hotel Investors
SHO
$2.06B
$17.6K ﹤0.01%
1,952
+237
+14% +$2.18K
67 68
69
70 71

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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.