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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
TXNM
2351
TXNM Energy Inc
TXNM
$5.92B
$2.1K ﹤0.01%
36
– –
PAR icon
2352
PAR Technology
PAR
$706M
$2.08K ﹤0.01%
+156
New +$3.66K
MDU icon
2353
MDU Resources
MDU
$4.34B
$2.07K ﹤0.01%
100
– –
SPTB
2354
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$2.06K ﹤0.01%
+68
New +$2.07K
RHI icon
2355
Robert Half
RHI
$4.16B
$2.01K ﹤0.01%
+79
New +$2.09K
ACHC icon
2356
Acadia Healthcare
ACHC
$2.86B
$1.99K ﹤0.01%
85
– –
ITUB icon
2357
Itaú Unibanco
ITUB
$90.2B
$1.96K ﹤0.01%
234
+6
+3% +$50
TFII icon
2358
TFI International
TFII
$11.3B
$1.96K ﹤0.01%
18
– –
VOD icon
2359
Vodafone
VOD
$37B
$1.95K ﹤0.01%
130
– –
IPGP icon
2360
IPG Photonics
IPGP
$3.69B
$1.95K ﹤0.01%
17
– –
SMG icon
2361
ScottsMiracle-Gro
SMG
$3.61B
$1.95K ﹤0.01%
32
-1,072
-97% -$69.3K
QRVO icon
2362
Qorvo
QRVO
$8.41B
$1.94K ﹤0.01%
25
+15
+150% +$1.21K
GENZ
2363
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1.93K ﹤0.01%
56
– –
CRBG icon
2364
Corebridge Financial
CRBG
$15.2B
$1.93K ﹤0.01%
81
– –
NCLH icon
2365
Norwegian Cruise Line
NCLH
$8.89B
$1.93K ﹤0.01%
103
– –
ENVA icon
2366
Enova International
ENVA
$6.37B
$1.9K ﹤0.01%
14
– –
FMS icon
2367
Fresenius Medical Care
FMS
$12.8B
$1.9K ﹤0.01%
84
– –
DFIN icon
2368
Donnelley Financial Solutions
DFIN
$1.19B
$1.89K ﹤0.01%
40
– –
FSMD icon
2369
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$1.88K ﹤0.01%
42
– –
RRX icon
2370
Regal Rexnord
RRX
$11.9B
$1.87K ﹤0.01%
+10
New +$1.86K
AVA icon
2371
Avista
AVA
$3.22B
$1.85K ﹤0.01%
46
– –
PDBA icon
2372
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$304M
$1.84K ﹤0.01%
+53
New +$1.85K
EWN icon
2373
iShares MSCI Netherlands ETF
EWN
$630M
$1.84K ﹤0.01%
32
– –
NLOP
2374
Net Lease Office Properties
NLOP
$173M
$1.83K ﹤0.01%
159
– –
GNW icon
2375
Genworth Financial
GNW
$3.72B
$1.82K ﹤0.01%
224
– –
93 94
95
96 97

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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.