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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
ASTS icon
2451
AST SpaceMobile
ASTS
$20.1B
$994 ﹤0.01%
+12
New +$1.13K
INDS icon
2452
Pacer Industrial Real Estate ETF
INDS
$116M
$992 ﹤0.01%
27
-19
-41% -$736
FLD
2453
Fold Holdings
FLD
$25.2M
$990 ﹤0.01%
750
– –
EWS icon
2454
iShares MSCI Singapore ETF
EWS
$1.06B
$988 ﹤0.01%
35
– –
ZS icon
2455
Zscaler
ZS
$26.3B
$982 ﹤0.01%
7
-260
-97% -$46.1K
KNX icon
2456
Knight Transportation
KNX
$11.3B
$979 ﹤0.01%
+17
New +$975
COTY icon
2457
Coty
COTY
$2.39B
$977 ﹤0.01%
+486
New +$1.31K
FSV icon
2458
FirstService
FSV
$6.27B
$973 ﹤0.01%
+7
New +$1.07K
ESAB icon
2459
ESAB
ESAB
$5.87B
$967 ﹤0.01%
10
– –
BBIO icon
2460
BridgeBio Pharma
BBIO
$16.2B
$965 ﹤0.01%
+13
New +$942
TEAM icon
2461
Atlassian
TEAM
$28B
$956 ﹤0.01%
14
-21
-60% -$2.07K
EPAC icon
2462
Enerpac Tool Group
EPAC
$1.92B
$948 ﹤0.01%
26
– –
APPF icon
2463
AppFolio
APPF
$6.87B
$947 ﹤0.01%
6
– –
JAZZ icon
2464
Jazz Pharmaceuticals
JAZZ
$16.7B
$945 ﹤0.01%
5
– –
MSM icon
2465
MSC Industrial Direct
MSM
$6.92B
$923 ﹤0.01%
10
– –
MHK icon
2466
Mohawk Industries
MHK
$8.97B
$886 ﹤0.01%
9
– –
EMOP
2467
AB Emerging Markets Opportunities ETF
EMOP
$2.05B
$876 ﹤0.01%
+20
New +$897
CPAY icon
2468
Corpay
CPAY
$26B
$873 ﹤0.01%
3
-14
-82% -$4.48K
MTCH icon
2469
Match Group
MTCH
$8.54B
$860 ﹤0.01%
+28
New +$873
EDEN icon
2470
iShares MSCI Denmark ETF
EDEN
$202M
$837 ﹤0.01%
8
– –
ILPT
2471
Industrial Logistics Properties Trust
ILPT
$575M
$831 ﹤0.01%
146
– –
TCOM icon
2472
Trip.com Group
TCOM
$29.1B
$797 ﹤0.01%
16
– –
FPI
2473
Farmland Partners
FPI
$434M
$764 ﹤0.01%
68
-98
-59% -$1.12K
APAM icon
2474
Artisan Partners
APAM
$3.06B
$728 ﹤0.01%
20
– –
OVV icon
2475
Ovintiv
OVV
$16.6B
$712 ﹤0.01%
12
– –
97 98
99
100 101

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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.