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Private Trust Company

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
+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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$39.9M 3.19%
137,963
+2,751
+2% +$787K
2013 Q2
52 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$26.9M 2.15%
72,035
+62
+0.1% +$25.1K
2013 Q2
52 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.1M 1.92%
32,206
-1,782
-5% -$1.29M
2013 Q2
52 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$23.9M 1.91%
119,259
-5,535
-4% -$1.14M
2018 Q1
33 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$21.5M 1.72%
60,075
-1,236
-2% -$445K
2022 Q2
16 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$18.1M 1.45%
76,050
-2,167
-3% -$544K
2013 Q2
52 quarters
AVGO icon
7
Broadcom
AVGO
$1.57T
$16.6M 1.33%
43,931
-1,141
-3% -$457K
2017 Q1
37 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$15.7M 1.26%
21,030
-1,023
-5% -$745K
2013 Q2
52 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$475B
$14.2M 1.14%
19,295
-667
-3% -$459K
2022 Q2
16 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$12.7M 1.02%
36,000
-2,348
-6% -$839K
2022 Q2
16 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$12M 0.96%
36,638
-410
-1% -$127K
2013 Q2
52 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$11.6M 0.93%
9,688
+879
+10% +$898K
2013 Q2
52 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 0.91%
16,631
-1,107
-6% -$738K
2013 Q4
50 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$9.8M 0.78%
38,497
+147
+0.4% +$34.3K
2013 Q2
52 quarters
ABBV icon
15
AbbVie
ABBV
$504B
$9.6M 0.76%
37,952
-563
-1% -$121K
2013 Q2
52 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$9.34M 0.75%
78,477
-2,186
-3% -$250K
2013 Q3
51 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.84M 0.71%
23,878
-1,040
-4% -$372K
2014 Q4
46 quarters
MU icon
18
Micron Technology
MU
$994B
$7.96M 0.64%
6,900
-2,036
-23% -$1.53M
2021 Q1
21 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.39M 0.59%
76,472
+1,475
+2% +$142K
2014 Q1
49 quarters
XOM icon
20
ExxonMobil
XOM
$736B
$6.93M 0.55%
50,689
-368
-0.7% -$55.1K
2013 Q2
52 quarters
CAT icon
21
Caterpillar
CAT
$336B
$6.77M 0.54%
6,358
+91
+1% +$79.9K
2013 Q2
52 quarters
RTX icon
22
RTX Corp
RTX
$261B
$6.51M 0.52%
34,316
-504
-1% -$92.4K
2013 Q2
52 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$6.31M 0.5%
11,200
+578
+5% +$353K
2015 Q3
43 quarters
MRK icon
24
Merck
MRK
$360B
$6.28M 0.5%
48,857
-1,287
-3% -$151K
2013 Q2
52 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.16M 0.49%
12,305
-476
-4% -$229K
2013 Q2
52 quarters
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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.