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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
EXE
1801
Expand Energy Corp
EXE
$21.5B
$15K ﹤0.01%
137
-38
-22% -$4.06K
AXIA
1802
AXIA Energia
AXIA
$15K ﹤0.01%
+1,328
New +$14.4K
BEN icon
1803
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
634
-9
-1% -$232
MCRI icon
1804
Monarch Casino & Resort
MCRI
$2.23B
$14.8K ﹤0.01%
155
-50
-24% -$4.75K
DECK icon
1805
Deckers Outdoor
DECK
$13.3B
$14.7K ﹤0.01%
147
+57
+63% +$6.11K
LULU icon
1806
lululemon athletica
LULU
$14.6B
$14.7K ﹤0.01%
96
-73
-43% -$13.1K
EXPO icon
1807
Exponent
EXPO
$3.24B
$14.7K ﹤0.01%
225
-2
-0.9% -$142
ITGR icon
1808
Integer Holdings
ITGR
$4.26B
$14.6K ﹤0.01%
166
-90
-35% -$7.66K
MTDR icon
1809
Matador Resources
MTDR
$6.09B
$14.6K ﹤0.01%
231
– –
EQH icon
1810
Equitable Holdings
EQH
$14.1B
$14.6K ﹤0.01%
393
-38
-9% -$1.63K
FELE icon
1811
Franklin Electric
FELE
$4.84B
$14.6K ﹤0.01%
158
– –
NTAP icon
1812
NetApp
NTAP
$37.2B
$14.5K ﹤0.01%
142
– –
CM icon
1813
Canadian Imperial Bank of Commerce
CM
$108B
$14.5K ﹤0.01%
153
– –
OXY.WS icon
1814
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$14.5K ﹤0.01%
337
– –
EDU icon
1815
New Oriental
EDU
$8.98B
$14.4K ﹤0.01%
+255
New +$14.6K
CMCL icon
1816
Caledonia Mining Corp
CMCL
$420M
$14.4K ﹤0.01%
639
-165
-21% -$4.6K
EMLC icon
1817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$14.4K ﹤0.01%
572
-39
-6% -$1.01K
TDS icon
1818
Telephone and Data Systems
TDS
$3.75B
$14.4K ﹤0.01%
341
-17
-5% -$748
WWD icon
1819
Woodward
WWD
$21.4B
$14.3K ﹤0.01%
+40
New +$14.4K
AVTR icon
1820
Avantor
AVTR
$9.19B
$14.2K ﹤0.01%
1,815
-954
-34% -$9.39K
FTS icon
1821
Fortis
FTS
$28.7B
$14.2K ﹤0.01%
255
-75
-23% -$4.12K
MORN icon
1822
Morningstar
MORN
$7.53B
$14.2K ﹤0.01%
84
– –
IFN
1823
Aberdeen India Fund
IFN
$504M
$14.2K ﹤0.01%
1,250
+78
+7% +$1.03K
FAN icon
1824
First Trust Global Wind Energy ETF
FAN
$281M
$14.1K ﹤0.01%
570
– –
MDST
1825
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$14.1K ﹤0.01%
492
– –
71 72
73
74 75

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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
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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.