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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
DGS icon
1726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$17.5K ﹤0.01%
292
– –
CUBE icon
1727
CubeSmart
CUBE
$9.41B
$17.5K ﹤0.01%
478
– –
CLSE icon
1728
Convergence Long/Short Equity ETF
CLSE
$829M
$17.5K ﹤0.01%
622
– –
OGE icon
1729
OGE Energy
OGE
$9.71B
$17.5K ﹤0.01%
364
– –
ADX icon
1730
Adams Diversified Equity Fund
ADX
$3.2B
$17.4K ﹤0.01%
797
+14
+2% +$321
MOS icon
1731
The Mosaic Company
MOS
$7.33B
$17.4K ﹤0.01%
682
+52
+8% +$1.43K
EL icon
1732
Estee Lauder
EL
$32B
$17.4K ﹤0.01%
242
-80
-25% -$8.17K
OBK icon
1733
Origin Bancorp
OBK
$1.66B
$17.3K ﹤0.01%
418
– –
TUA icon
1734
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$17.3K ﹤0.01%
820
– –
FLIN icon
1735
Franklin FTSE India ETF
FLIN
$2.69B
$17.2K ﹤0.01%
518
– –
CSW
1736
CSW Industrials
CSW
$5.71B
$17.2K ﹤0.01%
66
– –
AX icon
1737
Axos Financial
AX
$5.68B
$17.2K ﹤0.01%
202
– –
REXR icon
1738
Rexford Industrial Realty
REXR
$8.19B
$17.2K ﹤0.01%
524
– –
WMS icon
1739
Advanced Drainage Systems
WMS
$10.9B
$17.1K ﹤0.01%
125
– –
LRGC icon
1740
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$17.1K ﹤0.01%
233
+161
+224% +$12.4K
GOLF icon
1741
Acushnet Holdings
GOLF
$5.45B
$17.1K ﹤0.01%
183
-100
-35% -$9.51K
BMNR
1742
BitMine Immersion Technologies
BMNR
$11.4B
$17K ﹤0.01%
860
– –
IHAK icon
1743
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$17K ﹤0.01%
389
– –
SKYW icon
1744
Skywest
SKYW
$4.34B
$16.9K ﹤0.01%
184
– –
WDAY icon
1745
Workday
WDAY
$44.4B
$16.9K ﹤0.01%
130
– –
FBK icon
1746
FB Financial Corp
FBK
$3.04B
$16.9K ﹤0.01%
+325
New +$18.3K
UNF icon
1747
Unifirst Corp
UNF
$5.25B
$16.9K ﹤0.01%
67
-12
-15% -$2.77K
RWX icon
1748
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$16.8K ﹤0.01%
632
– –
MRNA icon
1749
Moderna
MRNA
$23.6B
$16.8K ﹤0.01%
331
+51
+18% +$2.38K
KD icon
1750
Kyndryl
KD
$3.05B
$16.8K ﹤0.01%
1,281
– –
68 69
70
71 72

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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.