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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
JCAP
2151
Jefferson Capital
JCAP
$1.3B
$5.33K ﹤0.01%
277
+104
+60% +$2.2K
SLVM icon
2152
Sylvamo
SLVM
$1.6B
$5.32K ﹤0.01%
126
-50
-28% -$2.34K
BL icon
2153
BlackLine
BL
$1.72B
$5.29K ﹤0.01%
143
– –
SLVP icon
2154
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$938M
$5.28K ﹤0.01%
149
– –
ZETA icon
2155
Zeta Global
ZETA
$6.6B
$5.25K ﹤0.01%
330
– –
QSR icon
2156
Restaurant Brands International
QSR
$25.6B
$5.25K ﹤0.01%
+71
New +$4.99K
IMO icon
2157
Imperial Oil
IMO
$60.7B
$5.23K ﹤0.01%
40
-22
-35% -$2.47K
SPSC icon
2158
SPS Commerce
SPSC
$2.64B
$5.23K ﹤0.01%
94
– –
GDDY icon
2159
GoDaddy
GDDY
$11.5B
$5.21K ﹤0.01%
63
– –
YMM icon
2160
Full Truck Alliance
YMM
$9.89B
$5.19K ﹤0.01%
625
– –
CXT icon
2161
Crane NXT
CXT
$3.04B
$5.16K ﹤0.01%
+127
New +$6.16K
HRL icon
2162
Hormel Foods
HRL
$13.9B
$5.14K ﹤0.01%
227
– –
FRPT icon
2163
Freshpet
FRPT
$3.23B
$5.07K ﹤0.01%
86
– –
ACIW icon
2164
ACI Worldwide
ACIW
$5.49B
$5.04K ﹤0.01%
123
– –
CNM icon
2165
Core & Main
CNM
$8.69B
$5.04K ﹤0.01%
102
– –
TS icon
2166
Tenaris
TS
$27B
$5.03K ﹤0.01%
86
+73
+562% +$3.6K
GPK icon
2167
Graphic Packaging
GPK
$3.57B
$5.01K ﹤0.01%
504
-310
-38% -$3.91K
LDUR icon
2168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.98K ﹤0.01%
+52
New +$4.99K
FLJP icon
2169
Franklin FTSE Japan ETF
FLJP
$4.07B
$4.96K ﹤0.01%
137
-31
-18% -$1.15K
CYD icon
2170
China Yuchai International
CYD
$1.79B
$4.93K ﹤0.01%
128
– –
SITE icon
2171
SiteOne Landscape Supply
SITE
$4.55B
$4.92K ﹤0.01%
37
-2
-5% -$283
BSY icon
2172
Bentley Systems
BSY
$10.6B
$4.92K ﹤0.01%
140
-329
-70% -$12.1K
MGA icon
2173
Magna International
MGA
$18.7B
$4.91K ﹤0.01%
88
-153
-63% -$8.74K
EBND icon
2174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.87K ﹤0.01%
236
+7
+3% +$150
ARMK icon
2175
Aramark
ARMK
$14.7B
$4.87K ﹤0.01%
120
+100
+500% +$3.97K
85 86
87
88 89

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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
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.