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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
TSM icon
226
TSMC
TSM
$2.17T
$1.24M 0.1%
2,587
+8
+0.3% +$3.25K
DHI icon
227
D.R. Horton
DHI
$41.7B
$1.22M 0.1%
7,497
+23
+0.3% +$3.43K
MRVL icon
228
Marvell Technology
MRVL
$220B
$1.22M 0.1%
4,087
-3,197
-44% -$641K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.21M 0.1%
12,656
+173
+1% +$16.3K
IAU icon
230
iShares Gold Trust
IAU
$68.1B
$1.2M 0.1%
15,902
-685
-4% -$58.1K
MCK icon
231
McKesson
MCK
$105B
$1.2M 0.1%
1,587
-142
-8% -$113K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.2M 0.1%
15,649
-1,684
-10% -$130K
T icon
233
AT&T
T
$177B
$1.19M 0.1%
57,463
-4,154
-7% -$103K
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.19M 0.09%
10,884
+3,198
+42% +$329K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.19M 0.09%
22,887
+2,235
+11% +$114K
CASY icon
236
Casey's General Stores
CASY
$29.9B
$1.18M 0.09%
1,485
-326
-18% -$263K
FLMI icon
237
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.17M 0.09%
46,668
+3,178
+7% +$79.3K
JBND icon
238
JPMorgan Active Bond ETF
JBND
$8.64B
$1.16M 0.09%
21,648
+5,466
+34% +$292K
FTQI icon
239
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$1.15M 0.09%
51,947
+1,150
+2% +$24.7K
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.11B
$1.14M 0.09%
68,536
-1,784
-3% -$30.3K
DELL icon
241
Dell
DELL
$300B
$1.14M 0.09%
2,651
+606
+30% +$175K
SBUX icon
242
Starbucks
SBUX
$124B
$1.14M 0.09%
11,183
-181
-2% -$18.2K
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.14M 0.09%
16,889
-73
-0.4% -$4.7K
ANET icon
244
Arista Networks
ANET
$255B
$1.13M 0.09%
6,640
+107
+2% +$16.8K
PFN
245
PIMCO Income Strategy Fund II
PFN
$685M
$1.13M 0.09%
158,006
-15,750
-9% -$110K
TGT icon
246
Target
TGT
$74.5B
$1.13M 0.09%
8,617
-617
-7% -$78.4K
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.12M 0.09%
21,886
-510
-2% -$26K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.11M 0.09%
13,204
+9,484
+255% +$775K
LIN icon
249
Linde
LIN
$226B
$1.11M 0.09%
2,129
-19
-0.9% -$9.62K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.1M 0.09%
9,327
-75
-0.8% -$8.33K
8 9
10
11 12

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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.