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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
+318.79%
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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.41M 0.13%
14,038
+2,755
+24% +$277K
UNH icon
177
UnitedHealth
UNH
$376B
$1.38M 0.12%
5,101
-991
-16% -$295K
TRV icon
178
Travelers Companies
TRV
$78.1B
$1.38M 0.12%
4,729
-186
-4% -$54.5K
URI icon
179
United Rentals
URI
$67.2B
$1.37M 0.12%
1,886
-18
-0.9% -$15.1K
TXN icon
180
Texas Instruments
TXN
$252B
$1.37M 0.12%
7,062
-144
-2% -$29.2K
COP icon
181
ConocoPhillips
COP
$147B
$1.36M 0.12%
10,327
+66
+0.6% +$7.31K
BINC icon
182
BlackRock Flexible Income ETF
BINC
$16.1B
$1.36M 0.12%
26,236
-1,182
-4% -$62.3K
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.36M 0.12%
134,849
– –
GD icon
184
General Dynamics
GD
$104B
$1.36M 0.12%
3,962
-61
-2% -$21.6K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.12%
8,923
+1,400
+19% +$211K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$1.35M 0.12%
6,618
+459
+7% +$98K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$1.34M 0.12%
4,670
+68
+1% +$20.2K
CGMS icon
188
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.34M 0.12%
49,081
+2,251
+5% +$62.1K
PANW icon
189
Palo Alto Networks
PANW
$270B
$1.34M 0.12%
8,336
+998
+14% +$168K
ADP icon
190
Automatic Data Processing
ADP
$106B
$1.33M 0.12%
6,570
-1,079
-14% -$247K
BLK icon
191
Blackrock
BLK
$169B
$1.32M 0.12%
1,373
+23
+2% +$24.2K
CASY icon
192
Casey's General Stores
CASY
$32.2B
$1.32M 0.12%
1,811
-42
-2% -$27.4K
DFAI
193
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.31M 0.12%
33,713
+675
+2% +$27K
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.3M 0.12%
21,197
+1,176
+6% +$74.6K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.3M 0.12%
8,886
-395
-4% -$58.6K
MMM icon
196
3M
MMM
$90.9B
$1.29M 0.12%
8,911
-74
-0.8% -$11.8K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.29M 0.12%
26,027
+100
+0.4% +$5.03K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.29M 0.12%
17,333
+38
+0.2% +$2.86K
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.28M 0.11%
32,362
+1,069
+3% +$43.4K
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.27M 0.11%
25,136
+725
+3% +$36.7K
6 7
8
9 10

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

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.