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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
AAXJ icon
2176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$4.82K ﹤0.01%
50
– –
IHDG icon
2177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.82K ﹤0.01%
+100
New +$4.99K
CGON icon
2178
CG Oncology
CGON
$6.57B
$4.8K ﹤0.01%
71
– –
IBIT icon
2179
iShares Bitcoin Trust
IBIT
$47.8B
$4.8K ﹤0.01%
125
+10
+9% +$433
MOH icon
2180
Molina Healthcare
MOH
$10.1B
$4.8K ﹤0.01%
36
-17
-32% -$2.71K
INGR icon
2181
Ingredion
INGR
$6.54B
$4.73K ﹤0.01%
42
– –
HTHT icon
2182
Huazhu Hotels Group
HTHT
$13.1B
$4.73K ﹤0.01%
94
+3
+3% +$153
HTRB icon
2183
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.72K ﹤0.01%
140
– –
LEU icon
2184
Centrus Energy
LEU
$3.68B
$4.69K ﹤0.01%
27
– –
HOG icon
2185
Harley-Davidson
HOG
$2.7B
$4.65K ﹤0.01%
230
– –
RVTY icon
2186
Revvity
RVTY
$12.8B
$4.64K ﹤0.01%
53
+8
+18% +$792
ASB icon
2187
Associated Banc-Corp
ASB
$5.89B
$4.6K ﹤0.01%
178
– –
RCAT icon
2188
Red Cat Holdings
RCAT
$1.37B
$4.58K ﹤0.01%
350
-150
-30% -$2.05K
IDCC icon
2189
InterDigital
IDCC
$8.87B
$4.53K ﹤0.01%
15
– –
IDGT icon
2190
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$4.5K ﹤0.01%
46
– –
OILK icon
2191
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$4.49K ﹤0.01%
+83
New +$3.71K
UMC icon
2192
United Microelectronic
UMC
$46.7B
$4.48K ﹤0.01%
+499
New +$4.87K
BCAX
2193
Bicara Therapeutics
BCAX
$1.78B
$4.47K ﹤0.01%
225
– –
FOX icon
2194
Fox Class B
FOX
$23.7B
$4.46K ﹤0.01%
84
-9
-10% -$520
CGNX icon
2195
Cognex
CGNX
$11.5B
$4.46K ﹤0.01%
+91
New +$4.25K
XRAY icon
2196
Dentsply Sirona
XRAY
$2.43B
$4.45K ﹤0.01%
384
– –
RRC icon
2197
Range Resources
RRC
$9.01B
$4.43K ﹤0.01%
98
– –
AFK icon
2198
VanEck Africa Index ETF
AFK
$104M
$4.38K ﹤0.01%
+170
New +$4.72K
TEVA icon
2199
Teva Pharmaceuticals
TEVA
$41.2B
$4.37K ﹤0.01%
145
– –
PSN icon
2200
Parsons
PSN
$5.06B
$4.33K ﹤0.01%
+80
New +$5.11K
86 87
88
89 90

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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.