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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
EXEL icon
2026
Exelixis
EXEL
$13.4B
$7.85K ﹤0.01%
183
– –
CVSA
2027
Covista Inc
CVSA
$4.8B
$7.84K ﹤0.01%
68
– –
ELS icon
2028
Equity Lifestyle Properties
ELS
$12.6B
$7.8K ﹤0.01%
125
– –
BXP icon
2029
Boston Properties
BXP
$11.1B
$7.79K ﹤0.01%
150
-4
-3% -$241
AXTA icon
2030
Axalta
AXTA
$8.17B
$7.73K ﹤0.01%
279
– –
HOLX
2031
DELISTED
Hologic
HOLX
$7.71K ﹤0.01%
102
-207
-67% -$15.6K
AMH icon
2032
American Homes 4 Rent
AMH
$12.5B
$7.71K ﹤0.01%
276
+6
+2% +$181
SIG icon
2033
Signet Jewelers
SIG
$3.76B
$7.7K ﹤0.01%
91
-76
-46% -$6.92K
CTOS icon
2034
Custom Truck One Source
CTOS
$2.37B
$7.69K ﹤0.01%
1,171
– –
BCO icon
2035
Brink's
BCO
$4.62B
$7.67K ﹤0.01%
74
– –
MTH icon
2036
Meritage Homes
MTH
$4.86B
$7.67K ﹤0.01%
124
– –
RBA icon
2037
RB Global
RBA
$17.5B
$7.67K ﹤0.01%
80
– –
LMB icon
2038
Limbach Holdings
LMB
$581M
$7.65K ﹤0.01%
98
– –
PXJ icon
2039
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$7.58K ﹤0.01%
183
– –
NWBI icon
2040
Northwest Bancshares
NWBI
$2.28B
$7.56K ﹤0.01%
596
– –
BSM icon
2041
Black Stone Minerals
BSM
$3B
$7.56K ﹤0.01%
500
– –
MD icon
2042
Pediatrix Medical
MD
$2.2B
$7.49K ﹤0.01%
350
– –
JOYY
2043
JOYY Inc
JOYY
$3.75B
$7.47K ﹤0.01%
128
– –
ARLO icon
2044
Arlo Technologies
ARLO
$1.65B
$7.46K ﹤0.01%
524
– –
BLOK icon
2045
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.46K ﹤0.01%
139
-474
-77% -$26.7K
REG icon
2046
Regency Centers
REG
$14.1B
$7.42K ﹤0.01%
98
+4
+4% +$298
LBRDK icon
2047
Liberty Broadband Class C
LBRDK
$5.15B
$7.39K ﹤0.01%
147
– –
MKSI icon
2048
MKS Inc
MKSI
$20.6B
$7.35K ﹤0.01%
+32
New +$7.24K
RGA icon
2049
Reinsurance Group of America
RGA
$16.1B
$7.35K ﹤0.01%
36
– –
DB icon
2050
Deutsche Bank
DB
$71.5B
$7.22K ﹤0.01%
249
-77
-24% -$2.71K
80 81
82
83 84

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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.