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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
FDVV icon
2326
Fidelity High Dividend ETF
FDVV
$10.3B
$2.43K ﹤0.01%
44
– –
JBGS
2327
JBG SMITH
JBGS
$707M
$2.41K ﹤0.01%
165
– –
SKM icon
2328
SK Telecom
SKM
$13.7B
$2.37K ﹤0.01%
81
– –
HLF icon
2329
Herbalife
HLF
$1.21B
$2.37K ﹤0.01%
161
– –
KMX icon
2330
CarMax
KMX
$8.24B
$2.37K ﹤0.01%
57
-35
-38% -$1.53K
TLK icon
2331
Telkom Indonesia
TLK
$14.8B
$2.33K ﹤0.01%
+125
New +$2.55K
LVS icon
2332
Las Vegas Sands
LVS
$29.9B
$2.32K ﹤0.01%
43
-39
-48% -$2.22K
PEN icon
2333
Penumbra
PEN
$12.8B
$2.3K ﹤0.01%
7
– –
SXI icon
2334
Standex International
SXI
$4.09B
$2.29K ﹤0.01%
9
– –
ITT icon
2335
ITT
ITT
$19.2B
$2.29K ﹤0.01%
12
– –
NVGS icon
2336
Navigator Holdings
NVGS
$1.29B
$2.28K ﹤0.01%
+118
New +$2.24K
CPA icon
2337
Copa Holdings
CPA
$5.8B
$2.27K ﹤0.01%
20
-110
-85% -$14.4K
FHB icon
2338
First Hawaiian
FHB
$3.35B
$2.27K ﹤0.01%
92
– –
TDOC icon
2339
Teladoc Health
TDOC
$1.21B
$2.27K ﹤0.01%
416
– –
THC icon
2340
Tenet Healthcare
THC
$20.7B
$2.27K ﹤0.01%
12
-1
-8% -$211
VSXY
2341
Victoria's Secret
VSXY
$7.43B
$2.23K ﹤0.01%
48
– –
CBRL icon
2342
Cracker Barrel
CBRL
$1.3B
$2.22K ﹤0.01%
79
+37
+88% +$1.13K
FHN icon
2343
First Horizon
FHN
$12.1B
$2.21K ﹤0.01%
97
– –
NE icon
2344
Noble Corp
NE
$6.5B
$2.21K ﹤0.01%
45
– –
BSJU icon
2345
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$2.2K ﹤0.01%
86
– –
PR
2346
Permian Resources
PR
$17B
$2.2K ﹤0.01%
103
– –
GTES icon
2347
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.19K ﹤0.01%
97
– –
CMPR icon
2348
Cimpress
CMPR
$2.34B
$2.19K ﹤0.01%
30
– –
ONON icon
2349
On Holding
ONON
$12.4B
$2.18K ﹤0.01%
64
– –
UVSP icon
2350
Univest Financial
UVSP
$1.21B
$2.12K ﹤0.01%
62
– –
92 93
94
95 96

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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
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.