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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
WEX icon
2251
WEX
WEX
$6.46B
$3.52K ﹤0.01%
23
– –
RBLX icon
2252
Roblox
RBLX
$25.7B
$3.51K ﹤0.01%
62
+6
+11% +$403
CWH icon
2253
Camping World
CWH
$644M
$3.5K ﹤0.01%
+513
New +$5.29K
IBN icon
2254
ICICI Bank
IBN
$109B
$3.5K ﹤0.01%
135
-54
-29% -$1.58K
ADNT icon
2255
Adient
ADNT
$1.45B
$3.48K ﹤0.01%
172
-27
-14% -$600
VITL icon
2256
Vital Farms
VITL
$537M
$3.47K ﹤0.01%
246
– –
JOBY icon
2257
Joby Aviation
JOBY
$8.14B
$3.44K ﹤0.01%
416
-10,200
-96% -$115K
Z icon
2258
Zillow
Z
$7.52B
$3.44K ﹤0.01%
83
– –
DDS icon
2259
Dillards
DDS
$9.64B
$3.43K ﹤0.01%
6
– –
SSD icon
2260
Simpson Manufacturing
SSD
$7.96B
$3.43K ﹤0.01%
20
– –
DK icon
2261
Delek US
DK
$3.59B
$3.42K ﹤0.01%
76
– –
NICE icon
2262
Nice
NICE
$5.69B
$3.42K ﹤0.01%
31
-9
-23% -$1.03K
EWL icon
2263
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.41K ﹤0.01%
58
-5
-8% -$306
IMOS
2264
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.4K ﹤0.01%
95
– –
TNL icon
2265
Travel + Leisure Co
TNL
$4.74B
$3.39K ﹤0.01%
49
– –
AMSC icon
2266
American Superconductor
AMSC
$1.59B
$3.38K ﹤0.01%
100
+50
+100% +$1.58K
NWSA icon
2267
News Corp Class A
NWSA
$16B
$3.37K ﹤0.01%
135
+2
+2% +$50
TFX icon
2268
Teleflex
TFX
$6.15B
$3.35K ﹤0.01%
28
-44
-61% -$4.85K
PVH icon
2269
PVH
PVH
$3.99B
$3.35K ﹤0.01%
48
+17
+55% +$1.12K
BNO icon
2270
United States Brent Oil Fund
BNO
$734M
$3.33K ﹤0.01%
+64
New +$2.37K
SF
2271
Stifel
SF
$12.6B
$3.33K ﹤0.01%
45
– –
TPL icon
2272
Texas Pacific Land
TPL
$24.5B
$3.32K ﹤0.01%
+7
New +$3.01K
ATHM icon
2273
Autohome
ATHM
$2.62B
$3.32K ﹤0.01%
191
– –
BRX icon
2274
Brixmor Property Group
BRX
$9.25B
$3.31K ﹤0.01%
115
-233
-67% -$6.58K
BIPC icon
2275
Brookfield Infrastructure
BIPC
$4.87B
$3.28K ﹤0.01%
+83
New +$3.81K
89 90
91
92 93

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LIA
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LMGAM
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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.