We are live on ! Find out more
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
+318.79%
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
CGGR icon
151
Capital Group Growth ETF
CGGR
$23.8B
$1.6M 0.14%
39,858
+3,158
+9% +$136K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.2B
$1.59M 0.14%
63,513
+2,361
+4% +$62K
PFE icon
153
Pfizer
PFE
$143B
$1.57M 0.14%
56,047
-16,479
-23% -$439K
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$1.56M 0.14%
16,587
-4,306
-21% -$395K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 0.14%
19,591
-79
-0.4% -$6.53K
EMR icon
156
Emerson Electric
EMR
$83.9B
$1.55M 0.14%
11,793
-332
-3% -$47.7K
NBIS
157
Nebius Group N.V.
NBIS
$48.3B
$1.54M 0.14%
14,876
-4,007
-21% -$400K
STZ icon
158
Constellation Brands
STZ
$22.2B
$1.54M 0.14%
10,282
-456
-4% -$70.4K
PH icon
159
Parker-Hannifin
PH
$123B
$1.54M 0.14%
1,716
-103
-6% -$97.5K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 0.14%
7,258
-244
-3% -$52.8K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$1.53M 0.14%
20,709
+514
+3% +$38.1K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.52M 0.14%
13,832
+8,450
+157% +$987K
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.52M 0.14%
28,921
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.14%
2,452
+23
+0.9% +$14.6K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.14%
13,865
+826
+6% +$91.1K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.13%
48,821
-8,925
-15% -$271K
MCK icon
167
McKesson
MCK
$100B
$1.5M 0.13%
1,729
-3
-0.2% -$2.68K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.49M 0.13%
24,990
-8,718
-26% -$523K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.48M 0.13%
83,172
-1,441
-2% -$26.2K
C icon
170
Citigroup
C
$222B
$1.47M 0.13%
12,965
-408
-3% -$46.5K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.13%
29,643
-1,158
-4% -$60.3K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.46M 0.13%
26,774
-3,440
-11% -$198K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.43M 0.13%
11,172
-2,206
-16% -$299K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$1.42M 0.13%
7,841
-346
-4% -$66.9K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.42M 0.13%
27,157
+5,704
+27% +$301K
5 6
7
8 9

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
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
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

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.