We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
+318.79%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.1 years

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 icon
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 icon
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 14.12%
3 Financials 7.16%
4 Industrials 6.05%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$34.3M 3.06%
135,212
-2,099
-2% -$546K
2013 Q2
51 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$26.6M 2.38%
71,973
-1,721
-2% -$720K
2013 Q2
51 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.1M 1.97%
33,988
+758
+2% +$515K
2013 Q2
51 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$21.8M 1.94%
124,794
-4,156
-3% -$762K
2018 Q1
32 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$17.6M 1.57%
61,311
-3,485
-5% -$1.1M
2022 Q2
15 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$16.3M 1.45%
78,217
+947
+1% +$209K
2013 Q2
51 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$14.4M 1.29%
22,053
+696
+3% +$475K
2013 Q2
51 quarters
AVGO icon
8
Broadcom
AVGO
$1.64T
$14M 1.25%
45,072
-1,878
-4% -$618K
2017 Q1
36 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$11.5M 1.03%
19,962
-236
-1% -$143K
2022 Q2
15 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$11M 0.98%
38,348
+634
+2% +$199K
2022 Q2
15 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$10.9M 0.97%
37,048
+291
+0.8% +$88.3K
2013 Q2
51 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$10.6M 0.95%
17,738
-580
-3% -$363K
2013 Q4
49 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$9.37M 0.84%
38,350
-981
-2% -$228K
2013 Q2
51 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$8.66M 0.77%
51,057
-2,243
-4% -$327K
2013 Q2
51 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$8.38M 0.75%
38,515
-378
-1% -$83.8K
2013 Q2
51 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$8.1M 0.72%
8,809
-113
-1% -$115K
2013 Q2
51 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.99M 0.71%
24,918
-4,738
-16% -$1.59M
2014 Q4
45 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.9M 0.71%
80,663
+312
+0.4% +$32.5K
2013 Q3
50 quarters
CVX icon
19
Chevron
CVX
$430B
$6.9M 0.62%
33,352
+273
+0.8% +$49.8K
2013 Q2
51 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.79M 0.61%
74,997
+1,969
+3% +$184K
2014 Q1
48 quarters
RTX icon
21
RTX Corp
RTX
$252B
$6.72M 0.6%
34,820
-55
-0.2% -$10.9K
2013 Q2
51 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$6.16M 0.55%
49,593
-1,275
-3% -$157K
2013 Q2
51 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.12M 0.55%
12,781
-40
-0.3% -$19.6K
2013 Q2
51 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$6.08M 0.54%
10,622
-227
-2% -$145K
2015 Q3
42 quarters
MRK icon
25
Merck
MRK
$358B
$6.03M 0.54%
50,144
+1,179
+2% +$136K
2013 Q2
51 quarters
1
2 3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.