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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
ASR icon
1776
Grupo Aeroportuario del Sureste
ASR
$8.3B
$15.8K ﹤0.01%
+47
New +$16.1K
G icon
1777
Genpact
G
$5.76B
$15.8K ﹤0.01%
424
-290
-41% -$11.9K
EWT icon
1778
iShares MSCI Taiwan ETF
EWT
$10.7B
$15.7K ﹤0.01%
222
+169
+319% +$11.9K
NSP icon
1779
Insperity
NSP
$2.01B
$15.7K ﹤0.01%
582
– –
PLUS icon
1780
ePlus
PLUS
$2.34B
$15.7K ﹤0.01%
209
+31
+17% +$2.54K
RAMP icon
1781
LiveRamp
RAMP
$2.3B
$15.7K ﹤0.01%
593
– –
SMMD icon
1782
iShares Russell 2500 ETF
SMMD
$3.71B
$15.7K ﹤0.01%
205
-126
-38% -$9.93K
HYDB icon
1783
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.7K ﹤0.01%
337
-663
-66% -$31.3K
CLOU icon
1784
Global X Cloud Computing ETF
CLOU
$263M
$15.6K ﹤0.01%
800
– –
STM icon
1785
STMicroelectronics
STM
$50B
$15.6K ﹤0.01%
451
-120
-21% -$3.75K
NU icon
1786
Nu Holdings
NU
$66.9B
$15.5K ﹤0.01%
1,081
-138
-11% -$2.24K
ECON icon
1787
Columbia Emerging Markets Consumer ETF
ECON
$337M
$15.4K ﹤0.01%
537
– –
POWA icon
1788
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$15.4K ﹤0.01%
179
– –
JHMB icon
1789
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$15.4K ﹤0.01%
700
– –
NEU icon
1790
NewMarket
NEU
$8.18B
$15.4K ﹤0.01%
24
– –
PATK icon
1791
Patrick Industries
PATK
$2.85B
$15.3K ﹤0.01%
138
-32
-19% -$3.96K
COLD icon
1792
Americold
COLD
$4.27B
$15.3K ﹤0.01%
1,332
-8
-0.6% -$100
GGG icon
1793
Graco
GGG
$13.5B
$15.2K ﹤0.01%
180
+8
+5% +$709
AN icon
1794
AutoNation
AN
$6.92B
$15.2K ﹤0.01%
78
-29
-27% -$5.86K
JLL icon
1795
Jones Lang LaSalle
JLL
$16.7B
$15.2K ﹤0.01%
50
– –
EARN
1796
Ellington Residential Mortgage REIT
EARN
$165M
$15.2K ﹤0.01%
3,434
– –
USAU icon
1797
US Gold Corp
USAU
$258M
$15.2K ﹤0.01%
1,000
– –
R icon
1798
Ryder
R
$10.1B
$15.1K ﹤0.01%
74
– –
IMTB icon
1799
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$15.1K ﹤0.01%
345
– –
BALT icon
1800
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$15K ﹤0.01%
+450
New +$15.1K
70 71
72
73 74

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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.