We are live on ! Find out more
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
+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

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
AAPL icon
1
Apple
AAPL
$4.54T
$34.3M 3.06%
135,212
-2,099
-2% -$546K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.6M 2.38%
71,973
-1,721
-2% -$720K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 1.97%
33,988
+758
+2% +$515K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$21.8M 1.94%
124,794
-4,156
-3% -$762K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 1.57%
61,311
-3,485
-5% -$1.1M
AMZN icon
6
Amazon
AMZN
$2.92T
$16.3M 1.45%
78,217
+947
+1% +$209K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$14.4M 1.29%
22,053
+696
+3% +$475K
AVGO icon
8
Broadcom
AVGO
$1.85T
$14M 1.25%
45,072
-1,878
-4% -$618K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$11.5M 1.03%
19,962
-236
-1% -$143K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.98%
38,348
+634
+2% +$199K
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.9M 0.97%
37,048
+291
+0.8% +$88.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 0.95%
17,738
-580
-3% -$363K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.37M 0.84%
38,350
-981
-2% -$228K
XOM icon
14
ExxonMobil
XOM
$644B
$8.66M 0.77%
51,057
-2,243
-4% -$327K
ABBV icon
15
AbbVie
ABBV
$443B
$8.38M 0.75%
38,515
-378
-1% -$83.8K
LLY icon
16
Eli Lilly
LLY
$1.02T
$8.1M 0.72%
8,809
-113
-1% -$115K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.99M 0.71%
24,918
-4,738
-16% -$1.59M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.9M 0.71%
80,663
+312
+0.4% +$32.5K
CVX icon
19
Chevron
CVX
$392B
$6.9M 0.62%
33,352
+273
+0.8% +$49.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.79M 0.61%
74,997
+1,969
+3% +$184K
RTX icon
21
RTX Corp
RTX
$290B
$6.72M 0.6%
34,820
-55
-0.2% -$10.9K
WMT icon
22
Walmart Inc
WMT
$885B
$6.16M 0.55%
49,593
-1,275
-3% -$157K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 0.55%
12,781
-40
-0.3% -$19.6K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$6.08M 0.54%
10,622
-227
-2% -$145K
MRK icon
25
Merck
MRK
$322B
$6.03M 0.54%
50,144
+1,179
+2% +$136K
1
2 3 4 5

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
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
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

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.