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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
+16.78%
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
$1.25B
AUM Growth
+$131M
Cap. Flow
-$2.86K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.31M
2
HONA
Honeywell Aerospace
HONA
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.26M
4
SYK icon
Stryker
SYK
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.82M
2
MU icon
Micron Technology
MU
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
NBIS
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 6.77%
3 Industrials 6.11%
4 Healthcare 5.48%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$39.9M 3.19%
137,963
+2,751
+2% +$787K
MSFT icon
2
Microsoft
MSFT
$3.65T
$26.9M 2.15%
72,035
+62
+0.1% +$25.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.1M 1.92%
32,206
-1,782
-5% -$1.29M
NVDA icon
4
NVIDIA
NVDA
$5.16T
$23.9M 1.91%
119,259
-5,535
-4% -$1.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 1.72%
60,075
-1,236
-2% -$445K
AMZN icon
6
Amazon
AMZN
$2.82T
$18.1M 1.45%
76,050
-2,167
-3% -$544K
AVGO icon
7
Broadcom
AVGO
$1.7T
$16.6M 1.33%
43,931
-1,141
-3% -$457K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$15.7M 1.26%
21,030
-1,023
-5% -$745K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$14.2M 1.14%
19,295
-667
-3% -$459K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$12.7M 1.02%
36,000
-2,348
-6% -$839K
JPM icon
11
JPMorgan Chase
JPM
$948B
$12M 0.96%
36,638
-410
-1% -$127K
LLY icon
12
Eli Lilly
LLY
$1.1T
$11.6M 0.93%
9,688
+879
+10% +$898K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$11.4M 0.91%
16,631
-1,107
-6% -$738K
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$9.78M 0.78%
38,497
+147
+0.4% +$34.3K
ABBV icon
15
AbbVie
ABBV
$470B
$9.55M 0.76%
37,952
-563
-1% -$121K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.34M 0.75%
78,477
-2,186
-3% -$250K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.84M 0.71%
23,878
-1,040
-4% -$372K
MU icon
18
Micron Technology
MU
$1.05T
$7.96M 0.64%
6,900
-2,036
-23% -$1.53M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.39M 0.59%
76,472
+1,475
+2% +$142K
XOM icon
20
ExxonMobil
XOM
$661B
$6.93M 0.55%
50,689
-368
-0.7% -$55.1K
CAT icon
21
Caterpillar
CAT
$373B
$6.77M 0.54%
6,358
+91
+1% +$79.9K
RTX icon
22
RTX Corp
RTX
$283B
$6.51M 0.52%
34,316
-504
-1% -$92.4K
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$6.31M 0.5%
11,200
+578
+5% +$353K
MRK icon
24
Merck
MRK
$386B
$6.28M 0.5%
48,857
-1,287
-3% -$151K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.16M 0.49%
12,305
-476
-4% -$229K
1
2 3 4 5

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Private Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Private Trust Company held 2,833 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q2 2026 filing shows 226 new, 732 increased, 887 reduced and 125 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 42,641 shares worth $1.31M. The largest sale was Powell Industries, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Private Trust Company's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 42,641 shares worth $1.31M.
  • Private Trust Company added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.26M increase.
  • Private Trust Company's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $1.82M.
  • Private Trust Company fully exited Dimensional US Large Cap Vector ETF in Q2 2026, selling an estimated $352K.
  • Private Trust Company's ten largest holdings make up 17% of its $1.25B portfolio in Q2 2026.
  • Private Trust Company opened 226 new positions and closed 125 in Q2 2026.
  • Private Trust Company's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.