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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
TMDX icon
2001
Transmedics
TMDX
$2.91B
$8.45K ﹤0.01%
85
– –
OPEN icon
2002
Opendoor
OPEN
$3.38B
$8.45K ﹤0.01%
1,805
+195
+12% +$1.05K
GAA icon
2003
Cambria Global Asset Allocation ETF
GAA
$73.5M
$8.43K ﹤0.01%
252
– –
KRMN
2004
Karman Holdings
KRMN
$7.72B
$8.4K ﹤0.01%
+105
New +$10.1K
CRC icon
2005
California Resources
CRC
$4.62B
$8.38K ﹤0.01%
+121
New +$6.85K
NMIH icon
2006
NMI Holdings
NMIH
$3.36B
$8.37K ﹤0.01%
223
– –
BIO icon
2007
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.36K ﹤0.01%
30
– –
ESLT icon
2008
Elbit Systems
ESLT
$40.3B
$8.35K ﹤0.01%
10
– –
IEX icon
2009
IDEX
IEX
$17.3B
$8.34K ﹤0.01%
44
+1
+2% +$197
GWX icon
2010
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.28K ﹤0.01%
196
+29
+17% +$1.26K
GPI icon
2011
Group 1 Automotive
GPI
$3.18B
$8.27K ﹤0.01%
25
– –
UMBF icon
2012
UMB Financial
UMBF
$11.1B
$8.23K ﹤0.01%
73
-150
-67% -$18.1K
FHI icon
2013
Federated Hermes
FHI
$4.72B
$8.22K ﹤0.01%
145
– –
WULF icon
2014
TeraWulf
WULF
$8.52B
$8.2K ﹤0.01%
568
-113
-17% -$1.68K
INSM icon
2015
Insmed
INSM
$28.6B
$8.18K ﹤0.01%
50
– –
PB icon
2016
Prosperity Bancshares
PB
$8.86B
$8.13K ﹤0.01%
+121
New +$8.48K
PLAB icon
2017
Photronics
PLAB
$1.93B
$8.08K ﹤0.01%
200
+17
+9% +$615
FLCB icon
2018
Franklin US Core Bond ETF
FLCB
$3.04B
$8.06K ﹤0.01%
+375
New +$8.12K
DINO icon
2019
HF Sinclair
DINO
$14.5B
$8.05K ﹤0.01%
129
-2
-2% -$108
MTZ icon
2020
MasTec
MTZ
$21.9B
$8.04K ﹤0.01%
25
– –
BIDU icon
2021
Baidu
BIDU
$37.2B
$8.02K ﹤0.01%
72
+28
+64% +$3.8K
ROAD icon
2022
Construction Partners
ROAD
$6.77B
$8K ﹤0.01%
72
– –
LDP icon
2023
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.99K ﹤0.01%
400
– –
UFPT icon
2024
UFP Technologies
UFPT
$2.43B
$7.94K ﹤0.01%
41
-6
-13% -$1.39K
SBS icon
2025
Sabesp
SBS
$18.7B
$7.87K ﹤0.01%
1,290
+33
+3% +$181
79 80
81
82 83

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CPA
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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
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
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.