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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
HYHG icon
2076
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$6.75K ﹤0.01%
106
– –
HLMN icon
2077
Hillman Solutions
HLMN
$1.79B
$6.71K ﹤0.01%
807
– –
OKLO
2078
Oklo
OKLO
$8.42B
$6.64K ﹤0.01%
134
+54
+68% +$3.88K
BALI icon
2079
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$6.64K ﹤0.01%
208
– –
ALV icon
2080
Autoliv
ALV
$9B
$6.63K ﹤0.01%
+63
New +$7.43K
EWBC icon
2081
East-West Bancorp
EWBC
$18B
$6.62K ﹤0.01%
62
– –
HCC icon
2082
Warrior Met Coal
HCC
$4.86B
$6.61K ﹤0.01%
71
– –
MDB icon
2083
MongoDB
MDB
$32.1B
$6.61K ﹤0.01%
27
+20
+286% +$6.69K
BFAM icon
2084
Bright Horizons
BFAM
$3.86B
$6.57K ﹤0.01%
80
+25
+45% +$2.1K
EQR icon
2085
Equity Residential
EQR
$25.1B
$6.57K ﹤0.01%
111
+23
+26% +$1.42K
EXTR icon
2086
Extreme Networks
EXTR
$3.15B
$6.56K ﹤0.01%
435
+74
+20% +$1.1K
DAR icon
2087
Darling Ingredients
DAR
$9.44B
$6.56K ﹤0.01%
106
– –
JPIB icon
2088
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.55K ﹤0.01%
137
+59
+76% +$2.88K
NWL icon
2089
Newell Brands
NWL
$2.56B
$6.55K ﹤0.01%
1,910
– –
PBTP icon
2090
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$6.54K ﹤0.01%
250
– –
TTAN
2091
ServiceTitan Inc
TTAN
$8.19B
$6.54K ﹤0.01%
103
+36
+54% +$2.78K
NXST icon
2092
Nexstar Media Group
NXST
$5.92B
$6.51K ﹤0.01%
36
– –
FWONA icon
2093
Liberty Media Series A
FWONA
$23.5B
$6.48K ﹤0.01%
83
– –
KT icon
2094
KT
KT
$8.81B
$6.43K ﹤0.01%
300
-300
-50% -$6.45K
VSAT icon
2095
Viasat
VSAT
$11.1B
$6.41K ﹤0.01%
+140
New +$6.3K
FBP icon
2096
First Bancorp
FBP
$4.38B
$6.41K ﹤0.01%
300
– –
FMC icon
2097
FMC
FMC
$1.33B
$6.41K ﹤0.01%
372
-173
-32% -$2.59K
FCAL icon
2098
First Trust California Municipal High income ETF
FCAL
$220M
$6.41K ﹤0.01%
131
– –
ALGT icon
2099
Allegiant Air
ALGT
$2.57B
$6.4K ﹤0.01%
79
-16
-17% -$1.47K
RYN icon
2100
Rayonier
RYN
$6.55B
$6.37K ﹤0.01%
+309
New +$6.81K
82 83
84
85 86

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 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
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.