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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
BRSP
1951
BrightSpire Capital
BRSP
$648M
$9.89K ﹤0.01%
1,766
– –
RKLB icon
1952
Rocket Lab Corp
RKLB
$51.8B
$9.89K ﹤0.01%
154
+131
+570% +$9.88K
NXT icon
1953
Nextpower Inc
NXT
$15.7B
$9.88K ﹤0.01%
82
-16
-16% -$1.77K
QBTS icon
1954
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$9.88K ﹤0.01%
685
+183
+36% +$3.87K
COLB icon
1955
Columbia Banking Systems
COLB
$8.84B
$9.85K ﹤0.01%
359
+118
+49% +$3.41K
CPRX
1956
DELISTED
Catalyst Pharmaceutical
CPRX
$9.8K ﹤0.01%
396
– –
ZWS icon
1957
Zurn Elkay Water Solutions
ZWS
$8.53B
$9.78K ﹤0.01%
218
-27
-11% -$1.29K
PRI icon
1958
Primerica
PRI
$9.89B
$9.77K ﹤0.01%
39
– –
VC icon
1959
Visteon
VC
$2.78B
$9.75K ﹤0.01%
107
– –
GIII icon
1960
G-III Apparel Group
GIII
$1.5B
$9.73K ﹤0.01%
+351
New +$10.3K
SLGN icon
1961
Silgan Holdings
SLGN
$4.41B
$9.7K ﹤0.01%
250
– –
PHO icon
1962
Invesco Water Resources ETF
PHO
$2.09B
$9.7K ﹤0.01%
145
– –
ABVX
1963
Abivax
ABVX
$11.4B
$9.69K ﹤0.01%
87
+60
+222% +$7.1K
APLE icon
1964
Apple Hospitality REIT
APLE
$3.82B
$9.68K ﹤0.01%
841
– –
PLMR icon
1965
Palomar
PLMR
$3.45B
$9.68K ﹤0.01%
81
– –
EUHY
1966
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$9.65K ﹤0.01%
+184
New +$9.81K
SLM icon
1967
SLM Corp
SLM
$5.15B
$9.63K ﹤0.01%
450
– –
BBDC icon
1968
Barings BDC
BBDC
$965M
$9.57K ﹤0.01%
1,163
– –
IMAX icon
1969
IMAX
IMAX
$2.66B
$9.54K ﹤0.01%
+251
New +$9.32K
AIR icon
1970
AAR Corp
AIR
$5.76B
$9.52K ﹤0.01%
+87
New +$9.36K
OMFS icon
1971
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$9.46K ﹤0.01%
209
– –
BWIN
1972
Baldwin Insurance Group
BWIN
$2.86B
$9.43K ﹤0.01%
430
– –
SHYD icon
1973
VanEck Short High Yield Muni ETF
SHYD
$453M
$9.43K ﹤0.01%
416
– –
RTO icon
1974
Rentokil
RTO
$12.2B
$9.41K ﹤0.01%
299
– –
WF icon
1975
Woori Financial
WF
$17.6B
$9.39K ﹤0.01%
141
– –
77 78
79
80 81

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LIA
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LMGAM
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FFM
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TCA
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DP
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PIA
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DAM
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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.