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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
CON
1751
Concentra Group Holdings
CON
$4.36B
$16.7K ﹤0.01%
778
+184
+31% +$4.09K
IRT icon
1752
Independence Realty Trust
IRT
$4.07B
$16.7K ﹤0.01%
1,119
– –
QLYS icon
1753
Qualys
QLYS
$6.35B
$16.6K ﹤0.01%
189
+81
+75% +$8.98K
HQY icon
1754
HealthEquity
HQY
$8.75B
$16.5K ﹤0.01%
198
– –
IPAR icon
1755
Interparfums
IPAR
$3.94B
$16.5K ﹤0.01%
182
+3
+2% +$284
RPRX icon
1756
Royalty Pharma
RPRX
$25.3B
$16.5K ﹤0.01%
344
-488
-59% -$21.4K
NETL icon
1757
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$16.5K ﹤0.01%
636
– –
MZTI
1758
The Marzetti Company
MZTI
$3.11B
$16.5K ﹤0.01%
+119
New +$18.9K
GLAD icon
1759
Gladstone Capital
GLAD
$446M
$16.4K ﹤0.01%
948
– –
HACK icon
1760
Amplify Cybersecurity ETF
HACK
$2.9B
$16.4K ﹤0.01%
219
– –
ETJ
1761
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$16.3K ﹤0.01%
2,000
– –
ARES icon
1762
Ares Management
ARES
$30.9B
$16.3K ﹤0.01%
149
– –
UHAL.B icon
1763
U-Haul Holding Co Series N
UHAL.B
$12.8B
$16.2K ﹤0.01%
363
– –
OSK icon
1764
Oshkosh
OSK
$9.59B
$16.2K ﹤0.01%
110
– –
BWXT icon
1765
BWX Technologies
BWXT
$15.6B
$16.2K ﹤0.01%
79
+23
+41% +$4.67K
KOMP icon
1766
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$16.1K ﹤0.01%
276
– –
DORM icon
1767
Dorman Products
DORM
$4.18B
$16.1K ﹤0.01%
154
-25
-14% -$2.98K
LQDA icon
1768
Liquidia Corp
LQDA
$8.02B
$16K ﹤0.01%
425
-218
-34% -$8.09K
VWOB icon
1769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$16K ﹤0.01%
244
– –
DFGX icon
1770
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$16K ﹤0.01%
305
-20
-6% -$1.06K
GDIV icon
1771
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$16K ﹤0.01%
959
– –
FBDC
1772
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
$15.9K ﹤0.01%
+935
New +$16.9K
PID icon
1773
Invesco International Dividend Achievers ETF
PID
$919M
$15.9K ﹤0.01%
713
– –
DTH icon
1774
WisdomTree International High Dividend Fund
DTH
$663M
$15.8K ﹤0.01%
293
-20
-6% -$1.09K
MKTX icon
1775
MarketAxess Holdings
MKTX
$5.72B
$15.8K ﹤0.01%
96
– –
69 70
71
72 73

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LIA
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LMGAM
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FFM
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TCA
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DP
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PIA
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DAM
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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.