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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
CBT icon
2376
Cabot Corp
CBT
$4.48B
$1.81K ﹤0.01%
24
– –
WIX icon
2377
WIX.com
WIX
$2.65B
$1.8K ﹤0.01%
20
-40
-67% -$3.34K
GXPD
2378
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$51.8M
$1.79K ﹤0.01%
+75
New +$1.93K
NTES icon
2379
NetEase
NTES
$84.3B
$1.79K ﹤0.01%
16
– –
CCS icon
2380
Century Communities
CCS
$2.03B
$1.78K ﹤0.01%
31
– –
BBAI icon
2381
BigBear.ai
BBAI
$1.5B
$1.76K ﹤0.01%
500
+250
+100% +$1.16K
ERIE icon
2382
Erie Indemnity
ERIE
$13.5B
$1.76K ﹤0.01%
7
+4
+133% +$1.07K
DCH
2383
Dauch Corp
DCH
$1.61B
$1.75K ﹤0.01%
295
-152
-34% -$1.06K
RWO icon
2384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.74K ﹤0.01%
38
-5
-12% -$236
ONB icon
2385
Old National Bancorp
ONB
$10.2B
$1.72K ﹤0.01%
78
– –
CBSH icon
2386
Commerce Bancshares
CBSH
$8.51B
$1.72K ﹤0.01%
35
– –
LOPE icon
2387
Grand Canyon Education
LOPE
$3.96B
$1.7K ﹤0.01%
10
-89
-90% -$14.9K
GBX icon
2388
The Greenbrier Companies
GBX
$1.45B
$1.69K ﹤0.01%
32
– –
NEXA icon
2389
Nexa Resources
NEXA
$1.88B
$1.68K ﹤0.01%
+159
New +$1.84K
GRSD
2390
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$1.67K ﹤0.01%
431
– –
BSAC icon
2391
Banco Santander Chile
BSAC
$16.6B
$1.67K ﹤0.01%
50
– –
SLAB icon
2392
Silicon Laboratories
SLAB
$7.22B
$1.67K ﹤0.01%
8
– –
KBR icon
2393
KBR
KBR
$4.73B
$1.66K ﹤0.01%
45
– –
SARO
2394
StandardAero Inc
SARO
$9.66B
$1.6K ﹤0.01%
62
+29
+88% +$865
VMI icon
2395
Valmont Industries
VMI
$9.55B
$1.6K ﹤0.01%
4
– –
GEN icon
2396
Gen Digital
GEN
$17.3B
$1.58K ﹤0.01%
84
-29
-26% -$671
INDB icon
2397
Independent Bank
INDB
$3.99B
$1.58K ﹤0.01%
21
-83
-80% -$6.5K
CVNA icon
2398
Carvana
CVNA
$80.1B
$1.57K ﹤0.01%
25
-20
-44% -$1.48K
HSIC icon
2399
Henry Schein
HSIC
$9.88B
$1.55K ﹤0.01%
21
– –
FBIN icon
2400
Fortune Brands Innovations
FBIN
$6.2B
$1.52K ﹤0.01%
39
– –
94 95
96
97 98

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CPA
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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
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.