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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
RGLD icon
1876
Royal Gold
RGLD
$19.5B
$12.2K ﹤0.01%
48
– –
PODD icon
1877
Insulet
PODD
$9.79B
$12.2K ﹤0.01%
58
-1
-2% -$251
VKI icon
1878
Invesco Advantage Municipal Income Trust II
VKI
$401M
$12.1K ﹤0.01%
1,400
– –
LTH icon
1879
Life Time Group Holdings
LTH
$9.79B
$12.1K ﹤0.01%
450
– –
ARKW icon
1880
ARK Web x.0 ETF
ARKW
$1.76B
$12.1K ﹤0.01%
100
– –
AOK icon
1881
iShares Core Conservative Allocation ETF
AOK
$798M
$12K ﹤0.01%
300
– –
PAG icon
1882
Penske Automotive Group
PAG
$14.2B
$12K ﹤0.01%
80
– –
SBRA icon
1883
Sabra Healthcare REIT
SBRA
$5.37B
$11.9K ﹤0.01%
621
– –
ROBT icon
1884
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$11.9K ﹤0.01%
258
– –
BGIG icon
1885
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$11.9K ﹤0.01%
+358
New +$12K
CALM icon
1886
Cal-Maine
CALM
$3.99B
$11.9K ﹤0.01%
150
– –
KRG icon
1887
Kite Realty
KRG
$5.36B
$11.8K ﹤0.01%
482
+8
+2% +$197
AFB
1888
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11.8K ﹤0.01%
1,100
– –
AVT icon
1889
Avnet
AVT
$7.92B
$11.7K ﹤0.01%
191
– –
QVMT
1890
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$11.7K ﹤0.01%
+197
New +$11.8K
SRRK icon
1891
Scholar Rock
SRRK
$6.44B
$11.7K ﹤0.01%
238
– –
TRN icon
1892
Trinity Industries
TRN
$2.38B
$11.7K ﹤0.01%
363
– –
DVA icon
1893
DaVita
DVA
$11.7B
$11.7K ﹤0.01%
76
– –
CSB icon
1894
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$11.7K ﹤0.01%
189
– –
EEFT icon
1895
Euronet Worldwide
EEFT
$2.7B
$11.5K ﹤0.01%
174
– –
RACE icon
1896
Ferrari
RACE
$72.5B
$11.5K ﹤0.01%
34
-23
-40% -$8.05K
ROKU icon
1897
Roku
ROKU
$22.7B
$11.4K ﹤0.01%
121
+83
+218% +$8.08K
QTEC icon
1898
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.4K ﹤0.01%
53
-69
-57% -$15.8K
CACI icon
1899
CACI
CACI
$14.2B
$11.4K ﹤0.01%
21
-6
-22% -$3.61K
FTI icon
1900
TechnipFMC
FTI
$27.3B
$11.4K ﹤0.01%
165
-99
-38% -$5.95K
74 75
76
77 78

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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.