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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
FLLA icon
1976
Franklin FTSE Latin America
FLLA
$109M
$9.39K ﹤0.01%
+332
New +$9.1K
AIZ icon
1977
Assurant
AIZ
$14.3B
$9.37K ﹤0.01%
43
-61
-59% -$13.9K
GII icon
1978
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$9.33K ﹤0.01%
123
-39
-24% -$2.91K
ULS icon
1979
UL Solutions
ULS
$15.8B
$9.26K ﹤0.01%
108
– –
FDRR icon
1980
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$9.23K ﹤0.01%
157
-75
-32% -$4.59K
CAG icon
1981
Conagra Brands
CAG
$7.23B
$9.21K ﹤0.01%
586
-740
-56% -$13.1K
FLO icon
1982
Flowers Foods
FLO
$1.57B
$9.19K ﹤0.01%
+1,127
New +$11.3K
GCT icon
1983
GigaCloud Technology
GCT
$1.9B
$9.17K ﹤0.01%
202
-53
-21% -$2.15K
UUUU icon
1984
Energy Fuels
UUUU
$3.53B
$9.13K ﹤0.01%
500
– –
AGGY icon
1985
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$9.08K ﹤0.01%
209
-22
-10% -$969
IESC icon
1986
IES Holdings
IESC
$15.2B
$9.05K ﹤0.01%
19
– –
CROX icon
1987
Crocs
CROX
$6.55B
$9.05K ﹤0.01%
109
– –
SPXC icon
1988
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
45
– –
ETB
1989
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$8.93K ﹤0.01%
619
– –
TCBI icon
1990
Texas Capital Bancshares
TCBI
$4.32B
$8.92K ﹤0.01%
94
-13
-12% -$1.27K
MMSI icon
1991
Merit Medical Systems
MMSI
$5.32B
$8.89K ﹤0.01%
129
– –
HYEM icon
1992
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.88K ﹤0.01%
450
– –
PTC icon
1993
PTC
PTC
$16B
$8.83K ﹤0.01%
62
+5
+9% +$790
YETI icon
1994
Yeti Holdings
YETI
$3.95B
$8.74K ﹤0.01%
239
-108
-31% -$4.75K
HPI
1995
John Hancock Preferred Income Fund
HPI
$433M
$8.68K ﹤0.01%
553
– –
JYNT icon
1996
The Joint Corp
JYNT
$119M
$8.63K ﹤0.01%
975
– –
SPNT icon
1997
SiriusPoint
SPNT
$2.68B
$8.62K ﹤0.01%
400
– –
BDC icon
1998
Belden
BDC
$5.19B
$8.61K ﹤0.01%
75
– –
HDB icon
1999
HDFC Bank
HDB
$121B
$8.61K ﹤0.01%
346
– –
HAE icon
2000
Haemonetics
HAE
$4B
$8.45K ﹤0.01%
+150
New +$9.77K
78 79
80
81 82

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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
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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.