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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
FMX icon
2201
Fomento Económico Mexicano
FMX
$41.7B
$4.33K ﹤0.01%
39
– –
SW
2202
Smurfit Westrock
SW
$25.3B
$4.3K ﹤0.01%
108
+11
+11% +$474
CRI icon
2203
Carter's
CRI
$1.48B
$4.22K ﹤0.01%
118
+31
+36% +$1.13K
TARS icon
2204
Tarsus Pharmaceuticals
TARS
$2.88B
$4.21K ﹤0.01%
60
-24
-29% -$1.68K
SWKS icon
2205
Skyworks Solutions
SWKS
$10.3B
$4.18K ﹤0.01%
78
+20
+34% +$1.16K
CAPL icon
2206
CrossAmerica Partners
CAPL
$827M
$4.16K ﹤0.01%
200
– –
IYH icon
2207
iShares US Healthcare ETF
IYH
$3.52B
$4.13K ﹤0.01%
67
– –
ANF icon
2208
Abercrombie & Fitch
ANF
$4.97B
$4.11K ﹤0.01%
45
– –
AMKR icon
2209
Amkor Technology
AMKR
$13.4B
$4.1K ﹤0.01%
+91
New +$4.36K
CP icon
2210
Canadian Pacific Kansas City
CP
$79.7B
$4.09K ﹤0.01%
52
– –
M icon
2211
Macy's
M
$6.54B
$4.07K ﹤0.01%
225
– –
CARZ icon
2212
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$4.04K ﹤0.01%
50
– –
ORA icon
2213
Ormat Technologies
ORA
$6.63B
$4.03K ﹤0.01%
36
– –
AOM icon
2214
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.03K ﹤0.01%
85
– –
ACLS icon
2215
Axcelis
ACLS
$4.27B
$4K ﹤0.01%
43
-51
-54% -$4.52K
TTD icon
2216
Trade Desk
TTD
$6.68B
$3.99K ﹤0.01%
176
-506
-74% -$14.6K
AU icon
2217
AngloGold Ashanti
AU
$49.1B
$3.97K ﹤0.01%
41
+1
+3% +$103
IYY icon
2218
iShares Dow Jones US ETF
IYY
$3.06B
$3.96K ﹤0.01%
25
– –
SEE
2219
DELISTED
Sealed Air
SEE
$3.95K ﹤0.01%
94
+54
+135% +$2.26K
KLIC icon
2220
Kulicke & Soffa
KLIC
$4.92B
$3.94K ﹤0.01%
60
– –
DSGX icon
2221
Descartes Systems
DSGX
$6.8B
$3.94K ﹤0.01%
+55
New +$4.06K
NOV icon
2222
NOV
NOV
$7.05B
$3.93K ﹤0.01%
209
– –
WGS icon
2223
GeneDx Holdings
WGS
$2.2B
$3.92K ﹤0.01%
61
– –
LPLA icon
2224
LPL Financial
LPLA
$28.3B
$3.91K ﹤0.01%
13
-62
-83% -$20.8K
CMP icon
2225
Compass Minerals
CMP
$1.15B
$3.9K ﹤0.01%
167
– –
87 88
89
90 91

Similar funds

CPA
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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.