We are live on ! Find out more
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
SM icon
2226
SM Energy
SM
$6.89B
$3.87K ﹤0.01%
+124
New +$2.83K
ESPO icon
2227
VanEck Video Gaming and eSports ETF
ESPO
$257M
$3.8K ﹤0.01%
42
– –
JEF icon
2228
Jefferies Financial Group
JEF
$13B
$3.8K ﹤0.01%
92
-575
-86% -$29.8K
FDIS icon
2229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.75K ﹤0.01%
40
– –
MIR icon
2230
Mirion Technologies
MIR
$3.84B
$3.74K ﹤0.01%
201
-13
-6% -$293
MPT
2231
Medical Properties Trust
MPT
$2.78B
$3.74K ﹤0.01%
807
– –
TV icon
2232
Televisa
TV
$1.52B
$3.74K ﹤0.01%
1,284
+300
+30% +$921
EWQ icon
2233
iShares MSCI France ETF
EWQ
$345M
$3.73K ﹤0.01%
86
-7
-8% -$317
AAON icon
2234
Aaon
AAON
$7.66B
$3.73K ﹤0.01%
45
– –
AMRZ
2235
Amrize Ltd
AMRZ
$26.3B
$3.7K ﹤0.01%
+68
New +$3.9K
ACH
2236
Accendra Health
ACH
$235M
$3.66K ﹤0.01%
1,607
-259
-14% -$596
EPAM icon
2237
EPAM Systems
EPAM
$5.03B
$3.66K ﹤0.01%
27
+8
+42% +$1.37K
DKNG icon
2238
DraftKings
DKNG
$11.6B
$3.65K ﹤0.01%
169
– –
ARGX icon
2239
argenx
ARGX
$55.3B
$3.65K ﹤0.01%
5
-21
-81% -$16.4K
UPWK icon
2240
Upwork
UPWK
$1.21B
$3.65K ﹤0.01%
333
+75
+29% +$1.18K
FWRG icon
2241
First Watch Restaurant Group
FWRG
$764M
$3.64K ﹤0.01%
347
+66
+23% +$954
SKWD icon
2242
Skyward Specialty Insurance
SKWD
$2.63B
$3.63K ﹤0.01%
83
-97
-54% -$4.41K
NCNO icon
2243
nCino
NCNO
$2.13B
$3.61K ﹤0.01%
241
+66
+38% +$1.24K
W icon
2244
Wayfair
W
$14.9B
$3.61K ﹤0.01%
48
+29
+153% +$2.62K
CNQ icon
2245
Canadian Natural Resources
CNQ
$94.1B
$3.61K ﹤0.01%
74
-8
-10% -$329
DOCS icon
2246
Doximity
DOCS
$5.72B
$3.59K ﹤0.01%
154
– –
BURL icon
2247
Burlington
BURL
$23.2B
$3.58K ﹤0.01%
11
– –
ITRN icon
2248
Ituran Location and Control
ITRN
$1.05B
$3.58K ﹤0.01%
73
– –
OSCR icon
2249
Oscar Health
OSCR
$8.1B
$3.57K ﹤0.01%
311
– –
TIGO icon
2250
Millicom
TIGO
$16.8B
$3.53K ﹤0.01%
47
– –
88 89
90
91 92

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.