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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
SBAC icon
2101
SBA Communications
SBAC
$19.5B
$6.37K ﹤0.01%
37
-10
-21% -$1.87K
QTUM icon
2102
Defiance Quantum ETF
QTUM
$5.66B
$6.33K ﹤0.01%
59
-8
-12% -$916
HEI icon
2103
HEICO Corp
HEI
$51.4B
$6.31K ﹤0.01%
23
– –
PNQI icon
2104
Invesco NASDAQ Internet ETF
PNQI
$551M
$6.31K ﹤0.01%
141
– –
INDA icon
2105
iShares MSCI India ETF
INDA
$6.63B
$6.28K ﹤0.01%
134
-452
-77% -$23.2K
USFD icon
2106
US Foods
USFD
$24B
$6.27K ﹤0.01%
68
+2
+3% +$177
IEO icon
2107
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6.25K ﹤0.01%
50
– –
PVLA
2108
Palvella Therapeutics
PVLA
$2.27B
$6.23K ﹤0.01%
50
+12
+32% +$1.25K
INOD icon
2109
Innodata
INOD
$2.04B
$6.22K ﹤0.01%
161
– –
TRMB icon
2110
Trimble
TRMB
$13.9B
$6.2K ﹤0.01%
95
+4
+4% +$278
ARE icon
2111
Alexandria Real Estate Equities
ARE
$8.56B
$6.17K ﹤0.01%
133
+6
+5% +$317
RXST icon
2112
RxSight
RXST
$260M
$6.16K ﹤0.01%
1,000
– –
CVLT icon
2113
Commault Systems
CVLT
$5.61B
$6.15K ﹤0.01%
79
+37
+88% +$3.51K
SMDV icon
2114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$6.12K ﹤0.01%
89
– –
RIG icon
2115
Transocean
RIG
$5.82B
$6.11K ﹤0.01%
922
– –
WAY
2116
Waystar Holding Corp
WAY
$4.65B
$6.1K ﹤0.01%
253
-400
-61% -$10.6K
DMC
2117
Del Monte Corp
DMC
$1.45B
$6.08K ﹤0.01%
151
+1
+0.7% +$40
WU icon
2118
Western Union
WU
$2.21B
$6.08K ﹤0.01%
696
– –
SIMO icon
2119
Silicon Motion
SIMO
$8.68B
$6.06K ﹤0.01%
54
– –
ADMA icon
2120
ADMA Biologics
ADMA
$2.22B
$6.04K ﹤0.01%
670
– –
OPLN
2121
Openlane
OPLN
$4.54B
$6K ﹤0.01%
206
– –
GAP
2122
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
248
– –
WYNN icon
2123
Wynn Resorts
WYNN
$10.6B
$5.99K ﹤0.01%
59
– –
MUR icon
2124
Murphy Oil
MUR
$4.78B
$5.98K ﹤0.01%
145
– –
ELF icon
2125
e.l.f. Beauty
ELF
$5.8B
$5.94K ﹤0.01%
98
-51
-34% -$4.15K
83 84
85
86 87

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LIA
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LMGAM
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FFM
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TCA
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DP
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PIA
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DAM
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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.