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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
ACHR icon
2276
Archer Aviation
ACHR
$4.16B
$3.28K ﹤0.01%
634
– –
CRTO icon
2277
Criteo S.A. Ordinary Shares
CRTO
$915M
$3.26K ﹤0.01%
182
-57
-24% -$1.07K
PFGC icon
2278
Performance Food Group
PFGC
$17.9B
$3.25K ﹤0.01%
38
– –
BKU icon
2279
Bankunited
BKU
$3.37B
$3.25K ﹤0.01%
72
– –
REM icon
2280
iShares Mortgage Real Estate ETF
REM
$547M
$3.22K ﹤0.01%
150
– –
DRH icon
2281
Diamondrock Hospitality Co
DRH
$2.57B
$3.21K ﹤0.01%
343
– –
EWG icon
2282
iShares MSCI Germany ETF
EWG
$1.63B
$3.21K ﹤0.01%
81
-7
-8% -$297
BRSL
2283
Brightstar Lottery PLC
BRSL
$2.04B
$3.21K ﹤0.01%
252
-255
-50% -$3.51K
PEJ icon
2284
Invesco Leisure and Entertainment ETF
PEJ
$255M
$3.19K ﹤0.01%
55
– –
JEMA icon
2285
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$3.17K ﹤0.01%
61
+6
+11% +$320
CLH icon
2286
Clean Harbors
CLH
$16.2B
$3.15K ﹤0.01%
11
-28
-72% -$7.64K
MRP
2287
Millrose Properties Inc
MRP
$4.86B
$3.15K ﹤0.01%
113
-14
-11% -$422
AM icon
2288
Antero Midstream
AM
$10.2B
$3.15K ﹤0.01%
+138
New +$2.85K
GFI icon
2289
Gold Fields
GFI
$36.9B
$3.13K ﹤0.01%
69
-211
-75% -$10.6K
CRMD icon
2290
CorMedix
CRMD
$586M
$3.05K ﹤0.01%
449
– –
TGLS icon
2291
Tecnoglass Holdings Inc.
TGLS
$1.99B
$3.03K ﹤0.01%
68
– –
MFA
2292
MFA Financial
MFA
$937M
$2.99K ﹤0.01%
312
– –
BBWI icon
2293
Bath & Body Works
BBWI
$4.04B
$2.99K ﹤0.01%
160
-43
-21% -$930
ECG
2294
Everus Construction Group
ECG
$6.99B
$2.95K ﹤0.01%
25
– –
HIW icon
2295
Highwoods Properties
HIW
$3.51B
$2.91K ﹤0.01%
136
+63
+86% +$1.51K
BUG icon
2296
Global X Cybersecurity ETF
BUG
$1.45B
$2.89K ﹤0.01%
115
– –
KSS icon
2297
Kohl's
KSS
$2.1B
$2.86K ﹤0.01%
222
– –
KIE icon
2298
State Street SPDR S&P Insurance ETF
KIE
$642M
$2.86K ﹤0.01%
52
-221
-81% -$12.7K
INVH icon
2299
Invitation Homes
INVH
$18.2B
$2.86K ﹤0.01%
115
-23
-17% -$602
ASEA icon
2300
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2.86K ﹤0.01%
147
-118
-45% -$2.3K
90 91
92
93 94

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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.