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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
LRN icon
1851
Stride
LRN
$3.43B
$13K ﹤0.01%
147
-69
-32% -$5.6K
VVR icon
1852
Invesco Senior Income Trust
VVR
$454M
$12.9K ﹤0.01%
4,000
-5,000
-56% -$16K
HMC icon
1853
Honda
HMC
$41.3B
$12.9K ﹤0.01%
529
+99
+23% +$2.87K
MLI icon
1854
Mueller Industries
MLI
$15.2B
$12.9K ﹤0.01%
232
+80
+53% +$4.8K
CGHM
1855
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$12.8K ﹤0.01%
+507
New +$13K
QQQH
1856
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$12.8K ﹤0.01%
250
-300
-55% -$16.1K
CASS icon
1857
Cass Information Systems
CASS
$743M
$12.8K ﹤0.01%
291
– –
KFRC icon
1858
Kforce
KFRC
$1.06B
$12.8K ﹤0.01%
437
– –
PRVA icon
1859
Privia Health
PRVA
$2.87B
$12.8K ﹤0.01%
621
– –
PLPC icon
1860
Preformed Line Products
PLPC
$2.28B
$12.7K ﹤0.01%
+47
New +$12K
TUSI icon
1861
Touchstone Ultra Short Income ETF
TUSI
$597M
$12.7K ﹤0.01%
+500
New +$12.7K
JTEK icon
1862
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$12.6K ﹤0.01%
159
-11
-6% -$943
HAP icon
1863
VanEck Natural Resources ETF
HAP
$310M
$12.6K ﹤0.01%
+174
New +$12K
SPBC icon
1864
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$12.6K ﹤0.01%
303
– –
GXPT
1865
Global X PureCap MSCI Information Technology ETF
GXPT
$124M
$12.6K ﹤0.01%
+506
New +$13.3K
AGO icon
1866
Assured Guaranty
AGO
$3.34B
$12.5K ﹤0.01%
154
+18
+13% +$1.54K
NMZ icon
1867
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$12.5K ﹤0.01%
1,200
– –
CHRD icon
1868
Chord Energy
CHRD
$7.39B
$12.4K ﹤0.01%
87
+7
+9% +$763
IX icon
1869
ORIX
IX
$43.5B
$12.4K ﹤0.01%
413
+145
+54% +$4.6K
AMN icon
1870
AMN Healthcare
AMN
$1.4B
$12.4K ﹤0.01%
674
+255
+61% +$4.85K
ATR icon
1871
AptarGroup
ATR
$8.61B
$12.3K ﹤0.01%
98
– –
NXJ
1872
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.3K ﹤0.01%
1,000
– –
FSMB icon
1873
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$12.3K ﹤0.01%
616
– –
DGRS icon
1874
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$12.2K ﹤0.01%
231
– –
CRS icon
1875
Carpenter Technology
CRS
$28.4B
$12.2K ﹤0.01%
31
-3
-9% -$1.09K
73 74
75
76 77

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.