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
GXO icon
2301
GXO Logistics
GXO
$5.41B
$2.85K ﹤0.01%
55
– –
GSBD icon
2302
Goldman Sachs BDC
GSBD
$1.02B
$2.85K ﹤0.01%
321
– –
ABEV icon
2303
Ambev
ABEV
$46.5B
$2.84K ﹤0.01%
973
– –
ASGI
2304
abrdn Global Infrastructure Income Fund
ASGI
$755M
$2.84K ﹤0.01%
127
– –
NMRK icon
2305
Newmark Group
NMRK
$2.66B
$2.83K ﹤0.01%
189
– –
NWS icon
2306
News Corp Class B
NWS
$18.3B
$2.82K ﹤0.01%
99
– –
LBRDA icon
2307
Liberty Broadband Class A
LBRDA
$5.32B
$2.81K ﹤0.01%
56
– –
BKH icon
2308
Black Hills Corp
BKH
$5.54B
$2.78K ﹤0.01%
40
– –
KRC icon
2309
Kilroy Realty
KRC
$4.34B
$2.77K ﹤0.01%
98
– –
GNTX icon
2310
Gentex
GNTX
$4.96B
$2.73K ﹤0.01%
125
– –
PPC icon
2311
Pilgrim's Pride
PPC
$6.56B
$2.72K ﹤0.01%
72
– –
NOK icon
2312
Nokia
NOK
$52.6B
$2.68K ﹤0.01%
333
+36
+12% +$264
ONC
2313
BeOne Medicines Ltd
ONC
$36.7B
$2.67K ﹤0.01%
9
– –
LYFT icon
2314
Lyft
LYFT
$6.19B
$2.66K ﹤0.01%
+200
New +$3.1K
MTG icon
2315
MGIC Investment
MTG
$6.21B
$2.65K ﹤0.01%
101
– –
EWA icon
2316
iShares MSCI Australia ETF
EWA
$1.44B
$2.64K ﹤0.01%
95
– –
DEI icon
2317
Douglas Emmett
DEI
$1.93B
$2.62K ﹤0.01%
+278
New +$2.86K
LILA icon
2318
Liberty Latin America Class A
LILA
$1.7B
$2.59K ﹤0.01%
442
– –
WHR icon
2319
Whirlpool
WHR
$2.8B
$2.59K ﹤0.01%
48
-14
-23% -$1.03K
TSEM icon
2320
Tower Semiconductor
TSEM
$25.4B
$2.56K ﹤0.01%
15
-117
-89% -$15.7K
GXPC
2321
Global X PureCap MSCI Communication Services ETF
GXPC
$195M
$2.53K ﹤0.01%
+92
New +$2.71K
RDN icon
2322
Radian Group
RDN
$4.82B
$2.48K ﹤0.01%
75
– –
SBSW icon
2323
Sibanye-Stillwater
SBSW
$7B
$2.46K ﹤0.01%
200
+100
+100% +$1.56K
DPRO
2324
Draganfly
DPRO
$164M
$2.46K ﹤0.01%
500
– –
ETHA
2325
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.45K ﹤0.01%
155
-122
-44% -$2.21K
91 92
93
94 95

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.