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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
+318.79%
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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.25M 0.11%
13,974
-1,425
-9% -$130K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.91B
$1.24M 0.11%
13,399
-1,114
-8% -$107K
MS icon
203
Morgan Stanley
MS
$331B
$1.24M 0.11%
7,548
-266
-3% -$46.1K
ALL icon
204
Allstate
ALL
$68B
$1.24M 0.11%
5,990
+70
+1% +$14.4K
DIVO icon
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.23M 0.11%
26,347
+173
+0.7% +$7.92K
CINF icon
206
Cincinnati Financial
CINF
$27.3B
$1.23M 0.11%
7,812
-149
-2% -$24.2K
JMUB icon
207
JPMorgan Municipal ETF
JMUB
$8.3B
$1.23M 0.11%
24,520
+9,726
+66% +$493K
AEP icon
208
American Electric Power
AEP
$69.6B
$1.22M 0.11%
9,274
-757
-8% -$94.7K
PNC icon
209
PNC Financial Services
PNC
$99.7B
$1.21M 0.11%
5,815
+17
+0.3% +$3.7K
SETM icon
210
Sprott Energy Transition Materials ETF
SETM
$508M
$1.21M 0.11%
36,574
+839
+2% +$29.2K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.2M 0.11%
70,320
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.2M 0.11%
14,543
-182
-1% -$15.6K
PFN
213
PIMCO Income Strategy Fund II
PFN
$698M
$1.2M 0.11%
173,756
-19,074
-10% -$138K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$1.19M 0.11%
35,631
-2,645
-7% -$82.7K
ROK icon
215
Rockwell Automation
ROK
$53.4B
$1.19M 0.11%
3,327
-129
-4% -$50.9K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.11%
14,349
+863
+6% +$72.2K
ASML icon
217
ASML
ASML
$626B
$1.18M 0.11%
895
+456
+104% +$625K
CSX icon
218
CSX Corp
CSX
$93.4B
$1.18M 0.11%
28,761
+661
+2% +$25.9K
CGUS icon
219
Capital Group Core Equity ETF
CGUS
$11.4B
$1.17M 0.1%
30,543
+6,239
+26% +$251K
HSY icon
220
Hershey
HSY
$35.2B
$1.16M 0.1%
5,587
-94
-2% -$19.8K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.1%
12,035
+1,217
+11% +$117K
PSX icon
222
Phillips 66
PSX
$84.9B
$1.15M 0.1%
6,300
-98
-2% -$15.4K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$1.14M 0.1%
14,851
-1,158
-7% -$101K
BBUS icon
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.14M 0.1%
9,761
+307
+3% +$37.7K
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.14M 0.1%
22,396
-411
-2% -$21K
7 8
9
10 11

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CPA
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TCA
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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
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

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.