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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
TYL icon
1826
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
41
-131
-76% -$48.8K
LOWV icon
1827
AB US Low Volatility Equity ETF
LOWV
$212M
$14K ﹤0.01%
190
+179
+1,627% +$13.8K
PBF icon
1828
PBF Energy
PBF
$7.31B
$14K ﹤0.01%
294
– –
OLED icon
1829
Universal Display
OLED
$4.19B
$13.8K ﹤0.01%
151
-2
-1% -$221
TAP icon
1830
Molson Coors Class B
TAP
$8.09B
$13.8K ﹤0.01%
321
-139
-30% -$6.6K
TMHC
1831
DELISTED
Taylor Morrison
TMHC
$13.8K ﹤0.01%
237
– –
SOUN icon
1832
SoundHound AI
SOUN
$3.49B
$13.7K ﹤0.01%
2,000
– –
OC icon
1833
Owens Corning
OC
$12.4B
$13.6K ﹤0.01%
126
– –
OPFI icon
1834
OppFi
OPFI
$803M
$13.6K ﹤0.01%
1,764
– –
MBND icon
1835
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$13.6K ﹤0.01%
500
+250
+100% +$6.87K
SNEX icon
1836
StoneX
SNEX
$7.94B
$13.5K ﹤0.01%
252
-270
-52% -$13.7K
AUR icon
1837
Aurora
AUR
$13.8B
$13.5K ﹤0.01%
3,287
– –
WDS icon
1838
Woodside Energy
WDS
$42.6B
$13.5K ﹤0.01%
565
+205
+57% +$3.99K
VTC icon
1839
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13.4K ﹤0.01%
175
– –
VIV icon
1840
Telefônica Brasil
VIV
$19.2B
$13.4K ﹤0.01%
844
– –
BBRE icon
1841
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13.4K ﹤0.01%
140
– –
LW icon
1842
Lamb Weston
LW
$7.19B
$13.4K ﹤0.01%
317
-99
-24% -$4.42K
ENOV icon
1843
Enovis
ENOV
$1.53B
$13.4K ﹤0.01%
587
– –
OKTA icon
1844
Okta
OKTA
$25.8B
$13.3K ﹤0.01%
169
-3
-2% -$249
BVN icon
1845
Compañía de Minas Buenaventura
BVN
$8.67B
$13.3K ﹤0.01%
369
– –
MBWM icon
1846
Mercantile Bank Corp
MBWM
$1.05B
$13.3K ﹤0.01%
263
– –
AVDV icon
1847
Avantis International Small Cap Value ETF
AVDV
$19.8B
$13.3K ﹤0.01%
+133
New +$13.6K
EVIM icon
1848
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$13.1K ﹤0.01%
250
– –
SHG icon
1849
Shinhan Financial Group
SHG
$35.6B
$13K ﹤0.01%
212
+38
+22% +$2.33K
NTST
1850
NETSTREIT Corp
NTST
$2.1B
$13K ﹤0.01%
690
-133
-16% -$2.56K
72 73
74
75 76

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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.