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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
JHG
1926
DELISTED
Janus Henderson
JHG
$10.6K ﹤0.01%
206
– –
PII icon
1927
Polaris
PII
$4.07B
$10.6K ﹤0.01%
194
– –
SNDA icon
1928
Sonida Senior Living
SNDA
$1.91B
$10.5K ﹤0.01%
+327
New +$10.9K
PENN icon
1929
PENN Entertainment
PENN
$2.71B
$10.5K ﹤0.01%
700
+73
+12% +$1.01K
WLK icon
1930
Westlake Corp
WLK
$9.9B
$10.5K ﹤0.01%
90
– –
IYK icon
1931
iShares US Consumer Staples ETF
IYK
$1.41B
$10.5K ﹤0.01%
150
-150
-50% -$10.8K
THO icon
1932
Thor Industries
THO
$4.14B
$10.5K ﹤0.01%
131
-1
-0.8% -$102
WSFS icon
1933
WSFS Financial
WSFS
$4.15B
$10.4K ﹤0.01%
159
+50
+46% +$3.15K
MOD icon
1934
Modine Manufacturing
MOD
$10.4B
$10.4K ﹤0.01%
48
-15
-24% -$2.82K
CELC icon
1935
Celcuity
CELC
$4.52B
$10.4K ﹤0.01%
91
– –
KOF icon
1936
Coca-Cola Femsa
KOF
$23.2B
$10.3K ﹤0.01%
106
– –
LEN icon
1937
Lennar Class A
LEN
$21.2B
$10.3K ﹤0.01%
119
– –
BG icon
1938
Bunge Global
BG
$20.8B
$10.3K ﹤0.01%
81
+36
+80% +$4.18K
AVB icon
1939
AvalonBay Communities
AVB
$26.8B
$10.3K ﹤0.01%
63
-98
-61% -$17.1K
BTU icon
1940
Peabody Energy
BTU
$2.9B
$10.3K ﹤0.01%
312
-1
-0.3% -$35
VNT icon
1941
Vontier
VNT
$4.74B
$10.2K ﹤0.01%
287
– –
UVV icon
1942
Universal Corp
UVV
$1.27B
$10.2K ﹤0.01%
193
– –
FIGR
1943
Figure Technology Solutions
FIGR
$6.33B
$10.1K ﹤0.01%
298
+246
+473% +$10.6K
BLKB icon
1944
Blackbaud
BLKB
$2.08B
$10.1K ﹤0.01%
262
– –
SCM icon
1945
Stellus Capital Investment Corp
SCM
$243M
$10.1K ﹤0.01%
1,097
– –
BRKR icon
1946
Bruker
BRKR
$8.14B
$10.1K ﹤0.01%
279
– –
EMHC icon
1947
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$10.1K ﹤0.01%
406
+22
+6% +$558
AMTM
1948
Amentum Holdings
AMTM
$6.05B
$10K ﹤0.01%
385
-181
-32% -$5.68K
CLIP icon
1949
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.94K ﹤0.01%
99
– –
CDE icon
1950
Coeur Mining
CDE
$17.9B
$9.91K ﹤0.01%
528
+9
+2% +$196
76 77
78
79 80

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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.