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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
MWA icon
2126
Mueller Water Products
MWA
$4.17B
$5.94K ﹤0.01%
216
-15
-6% -$416
MTN icon
2127
Vail Resorts
MTN
$5.3B
$5.9K ﹤0.01%
46
+8
+21% +$1.09K
FDD icon
2128
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$5.88K ﹤0.01%
330
– –
UTZ icon
2129
Utz Brands
UTZ
$1.25B
$5.88K ﹤0.01%
742
-1,069
-59% -$9.93K
DNTH icon
2130
Dianthus Therapeutics
DNTH
$6.09B
$5.87K ﹤0.01%
+70
New +$4.05K
NSA
2131
DELISTED
National Storage Affiliates Trust
NSA
$5.85K ﹤0.01%
155
– –
PENG
2132
Penguin Solutions Inc
PENG
$2.99B
$5.83K ﹤0.01%
331
-62
-16% -$1.18K
OGN icon
2133
Organon & Co
OGN
$3.57B
$5.82K ﹤0.01%
971
-330
-25% -$2.48K
SNA icon
2134
Snap-on
SNA
$21.5B
$5.81K ﹤0.01%
16
-25
-61% -$9.26K
CF icon
2135
CF Industries
CF
$17.3B
$5.71K ﹤0.01%
44
+3
+7% +$306
HYT icon
2136
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.71K ﹤0.01%
670
– –
REZI icon
2137
Resideo Technologies
REZI
$3.95B
$5.7K ﹤0.01%
169
+144
+576% +$5.14K
EXR icon
2138
Extra Space Storage
EXR
$31.6B
$5.64K ﹤0.01%
43
+17
+65% +$2.4K
ARKQ icon
2139
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5.62K ﹤0.01%
50
– –
TOST icon
2140
Toast
TOST
$19.9B
$5.59K ﹤0.01%
211
-91
-30% -$2.72K
AWF
2141
AllianceBernstein Global High Income Fund
AWF
$872M
$5.58K ﹤0.01%
549
– –
EWU icon
2142
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.56K ﹤0.01%
122
-5
-4% -$230
GEO icon
2143
The GEO Group
GEO
$4.1B
$5.55K ﹤0.01%
330
– –
KWR icon
2144
Quaker Houghton
KWR
$2.92B
$5.47K ﹤0.01%
44
– –
VECO icon
2145
Veeco
VECO
$3.23B
$5.45K ﹤0.01%
+161
New +$5.13K
PRG icon
2146
PROG Holdings
PRG
$1.71B
$5.42K ﹤0.01%
189
– –
BWG
2147
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$5.39K ﹤0.01%
703
– –
SMA
2148
SmartStop Self Storage REIT
SMA
$1.9B
$5.39K ﹤0.01%
178
+54
+44% +$1.74K
KB icon
2149
KB Financial Group
KB
$43.5B
$5.38K ﹤0.01%
+54
New +$5.42K
CHH icon
2150
Choice Hotels
CHH
$4.8B
$5.38K ﹤0.01%
52
-1
-2% -$104
84 85
86
87 88

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LIA
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LMGAM
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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.