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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
BCRX icon
2401
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.51K ﹤0.01%
159
– –
CHE icon
2402
Chemed
CHE
$7.18B
$1.51K ﹤0.01%
4
-6
-60% -$2.57K
TTC icon
2403
Toro Company
TTC
$9.35B
$1.5K ﹤0.01%
16
+13
+433% +$1.23K
VLY icon
2404
Valley National Bancorp
VLY
$8B
$1.47K ﹤0.01%
120
– –
FUL icon
2405
H.B. Fuller
FUL
$3.18B
$1.42K ﹤0.01%
23
– –
BAH icon
2406
Booz Allen Hamilton
BAH
$8.89B
$1.41K ﹤0.01%
18
-156
-90% -$13.2K
BZ icon
2407
Kanzhun
BZ
$7.19B
$1.39K ﹤0.01%
104
-577
-85% -$9.78K
RYAN icon
2408
Ryan Specialty Holdings
RYAN
$5.76B
$1.38K ﹤0.01%
41
– –
FIBK icon
2409
First Interstate BancSystem
FIBK
$3.57B
$1.37K ﹤0.01%
41
– –
EWD icon
2410
iShares MSCI Sweden ETF
EWD
$592M
$1.36K ﹤0.01%
28
– –
VFC icon
2411
VF Corp
VFC
$5.8B
$1.34K ﹤0.01%
79
– –
PBDC icon
2412
Putnam BDC Income ETF
PBDC
$299M
$1.32K ﹤0.01%
+48
New +$1.38K
AAP icon
2413
Advance Auto Parts
AAP
$3.49B
$1.32K ﹤0.01%
+25
New +$1.25K
FLG
2414
Flagstar Bank National Association
FLG
$5.9B
$1.32K ﹤0.01%
100
– –
IYE icon
2415
iShares US Energy ETF
IYE
$1.72B
$1.29K ﹤0.01%
20
– –
ICUI icon
2416
ICU Medical
ICUI
$4.16B
$1.29K ﹤0.01%
10
– –
CTA icon
2417
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.28K ﹤0.01%
43
-1,802
-98% -$52.4K
IDU icon
2418
iShares US Utilities ETF
IDU
$1.39B
$1.28K ﹤0.01%
11
– –
HELE icon
2419
Helen of Troy
HELE
$671M
$1.24K ﹤0.01%
+86
New +$1.5K
ZIM icon
2420
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.24K ﹤0.01%
+47
New +$1.17K
TPC
2421
Tutor Perini Cor
TPC
$5.04B
$1.24K ﹤0.01%
16
– –
EWI icon
2422
iShares MSCI Italy ETF
EWI
$1.07B
$1.23K ﹤0.01%
23
– –
EVO icon
2423
Evotec
EVO
$693M
$1.23K ﹤0.01%
+490
New +$1.58K
PINS icon
2424
Pinterest
PINS
$13.2B
$1.21K ﹤0.01%
66
-266
-80% -$5.55K
PK icon
2425
Park Hotels & Resorts
PK
$2.89B
$1.2K ﹤0.01%
114
– –
95 96
97
98 99

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LIA
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LMGAM
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FFM
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TCA
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DP
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PIA
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DAM
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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.