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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
KSPI icon
2426
Kaspi.kz JSC
KSPI
$17.4B
$1.19K ﹤0.01%
16
– –
NTNX icon
2427
Nutanix
NTNX
$16.3B
$1.18K ﹤0.01%
31
-9
-23% -$379
PCVX icon
2428
Vaxcyte
PCVX
$8.5B
$1.16K ﹤0.01%
20
– –
TEF
2429
DELISTED
Telefonica
TEF
$1.16K ﹤0.01%
267
– –
MMYT icon
2430
MakeMyTrip
MMYT
$5.65B
$1.16K ﹤0.01%
31
– –
TDC icon
2431
Teradata
TDC
$2.54B
$1.15K ﹤0.01%
45
– –
RLX icon
2432
RLX Technology
RLX
$2.43B
$1.15K ﹤0.01%
+522
New +$1.2K
VNOM icon
2433
Viper Energy
VNOM
$14.9B
$1.13K ﹤0.01%
24
– –
PDD icon
2434
Pinduoduo
PDD
$129B
$1.12K ﹤0.01%
11
-130
-92% -$13.7K
GENI icon
2435
Genius Sports
GENI
$2.09B
$1.11K ﹤0.01%
251
– –
LBTYA icon
2436
Liberty Global Class A
LBTYA
$3.68B
$1.09K ﹤0.01%
90
– –
ROIV icon
2437
Roivant Sciences
ROIV
$25.4B
$1.08K ﹤0.01%
39
– –
IOT icon
2438
Samsara
IOT
$22.3B
$1.08K ﹤0.01%
34
– –
LGIH icon
2439
LGI Homes
LGIH
$1.38B
$1.07K ﹤0.01%
27
-177
-87% -$8.63K
MANH icon
2440
Manhattan Associates
MANH
$11.1B
$1.06K ﹤0.01%
8
– –
HR icon
2441
Healthcare Realty
HR
$6.92B
$1.05K ﹤0.01%
62
– –
GLIBK
2442
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
$1.04K ﹤0.01%
28
– –
EWH icon
2443
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.04K ﹤0.01%
45
– –
GMED icon
2444
Globus Medical
GMED
$11B
$1.03K ﹤0.01%
12
– –
HALO icon
2445
Halozyme
HALO
$10.2B
$1.03K ﹤0.01%
16
– –
EPRT icon
2446
Essential Properties Realty Trust
EPRT
$6.62B
$1.03K ﹤0.01%
34
+4
+13% +$127
BWA icon
2447
BorgWarner
BWA
$13.5B
$1.03K ﹤0.01%
+19
New +$1K
NOMD icon
2448
Nomad Foods
NOMD
$1.65B
$1.02K ﹤0.01%
106
-158
-60% -$1.81K
GTLB icon
2449
GitLab
GTLB
$6.03B
$1.02K ﹤0.01%
47
-11
-19% -$321
CCSI icon
2450
Consensus Cloud Solutions
CCSI
$687M
$997 ﹤0.01%
42
– –
96 97
98
99 100

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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
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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.