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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
+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
TSM icon
226
TSMC
TSM
$2.14T
$1.24M 0.1%
2,587
+8
+0.3% +$3.25K
2020 Q3
23 quarters
DHI icon
227
D.R. Horton
DHI
$39B
$1.22M 0.1%
7,497
+23
+0.3% +$3.43K
2015 Q3
43 quarters
MRVL icon
228
Marvell Technology
MRVL
$205B
$1.22M 0.1%
4,087
-3,197
-44% -$641K
2022 Q4
14 quarters
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.21M 0.1%
12,656
+173
+1% +$16.3K
2022 Q2
16 quarters
IAU icon
230
iShares Gold Trust
IAU
$61.8B
$1.2M 0.1%
15,902
-685
-4% -$58.1K
2022 Q4
14 quarters
MCK icon
231
McKesson
MCK
$117B
$1.2M 0.1%
1,587
-142
-8% -$113K
2021 Q3
19 quarters
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.2M 0.1%
15,649
-1,684
-10% -$130K
2022 Q2
16 quarters
T icon
233
AT&T
T
$161B
$1.19M 0.1%
57,463
-4,154
-7% -$103K
2013 Q2
52 quarters
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$1.19M 0.09%
10,884
+3,198
+42% +$329K
2022 Q2
16 quarters
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.19M 0.09%
22,887
+2,235
+11% +$114K
2022 Q2
16 quarters
CASY icon
236
Casey's General Stores
CASY
$25.5B
$1.18M 0.09%
1,485
-326
-18% -$263K
2022 Q2
16 quarters
FLMI icon
237
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.17M 0.09%
46,668
+3,178
+7% +$79.3K
2022 Q2
16 quarters
JBND icon
238
JPMorgan Active Bond ETF
JBND
$8.9B
$1.16M 0.09%
21,648
+5,466
+34% +$292K
2024 Q2
8 quarters
FTQI icon
239
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$995M
$1.15M 0.09%
51,947
+1,150
+2% +$24.7K
2024 Q4
6 quarters
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$6.8B
$1.14M 0.09%
68,536
-1,784
-3% -$30.3K
2022 Q2
16 quarters
DELL icon
241
Dell
DELL
$287B
$1.14M 0.09%
2,651
+606
+30% +$175K
2022 Q2
16 quarters
SBUX icon
242
Starbucks
SBUX
$111B
$1.14M 0.09%
11,183
-181
-2% -$18.2K
2013 Q2
52 quarters
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.14M 0.09%
16,889
-73
-0.4% -$4.7K
2022 Q2
16 quarters
ANET icon
244
Arista Networks
ANET
$223B
$1.13M 0.09%
6,640
+107
+2% +$16.8K
2022 Q2
16 quarters
PFN icon
245
PIMCO Income Strategy Fund II
PFN
$616M
$1.13M 0.09%
158,006
-15,750
-9% -$110K
2022 Q2
16 quarters
TGT icon
246
Target
TGT
$70.1B
$1.13M 0.09%
8,617
-617
-7% -$78.4K
2013 Q2
52 quarters
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.12M 0.09%
21,886
-510
-2% -$26K
2022 Q4
14 quarters
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.11M 0.09%
13,204
+9,484
+255% +$775K
2022 Q2
16 quarters
LIN icon
249
Linde
LIN
$230B
$1.11M 0.09%
2,129
-19
-0.9% -$9.6K
2023 Q2
12 quarters
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.1M 0.09%
9,327
-75
-0.8% -$8.33K
2014 Q4
46 quarters
8 9
10
11 12

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HFM
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PCM
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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
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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.