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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
BOKF icon
1901
BOK Financial
BOKF
$8.74B
$11.4K ﹤0.01%
89
-18
-17% -$2.31K
RMMZ
1902
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$11.4K ﹤0.01%
775
– –
LGND icon
1903
Ligand Pharmaceuticals
LGND
$6.36B
$11.4K ﹤0.01%
57
+9
+19% +$1.78K
EWX icon
1904
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$11.4K ﹤0.01%
172
– –
FEM icon
1905
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$11.4K ﹤0.01%
379
– –
XSW icon
1906
State Street SPDR S&P Software & Services ETF
XSW
$484M
$11.2K ﹤0.01%
+79
New +$12.7K
QTWO icon
1907
Q2 Holdings
QTWO
$3.92B
$11.2K ﹤0.01%
237
+35
+17% +$1.97K
RFMZ
1908
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$11.2K ﹤0.01%
886
– –
MGRC icon
1909
McGrath RentCorp
MGRC
$2.92B
$11.1K ﹤0.01%
101
+29
+40% +$3.22K
CNMD icon
1910
CONMED
CNMD
$1.47B
$11.1K ﹤0.01%
314
– –
GATX icon
1911
GATX Corp
GATX
$6.27B
$11.1K ﹤0.01%
65
– –
FXI icon
1912
iShares China Large-Cap ETF
FXI
$4.31B
$11.1K ﹤0.01%
309
– –
TSLX icon
1913
Sixth Street Specialty
TSLX
$1.81B
$11K ﹤0.01%
600
– –
WPM icon
1914
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
84
-10
-11% -$1.39K
INSW icon
1915
International Seaways
INSW
$4.57B
$10.9K ﹤0.01%
150
-33
-18% -$2.11K
EMBJ
1916
Embraer S.A. ADS
EMBJ
$13B
$10.9K ﹤0.01%
184
-96
-34% -$6.57K
PDM
1917
Piedmont Realty Trust
PDM
$1.19B
$10.9K ﹤0.01%
1,655
– –
BAP icon
1918
Credicorp
BAP
$30.7B
$10.9K ﹤0.01%
32
-3
-9% -$1.01K
ASX icon
1919
ASE Group
ASX
$82.2B
$10.8K ﹤0.01%
500
-74
-13% -$1.56K
CAVA icon
1920
CAVA Group
CAVA
$7.27B
$10.8K ﹤0.01%
133
-52
-28% -$3.79K
CNO icon
1921
CNO Financial Group
CNO
$5.1B
$10.8K ﹤0.01%
262
-45
-15% -$1.88K
OMF icon
1922
OneMain Financial
OMF
$7.47B
$10.8K ﹤0.01%
201
-32
-14% -$1.9K
YOLO icon
1923
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$10.6K ﹤0.01%
+4,042
New +$12K
WFRD icon
1924
Weatherford International
WFRD
$6.22B
$10.6K ﹤0.01%
112
– –
HURN icon
1925
Huron Consulting
HURN
$2.42B
$10.6K ﹤0.01%
83
– –
75 76
77
78 79

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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.