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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
ONB icon
2476
Old National Bancorp
ONB
$9.86B
$2.02K ﹤0.01%
78
– –
FWONA icon
2477
Liberty Media Series A
FWONA
$23.9B
$2.01K ﹤0.01%
23
-60
-72% -$4.94K
IPGP icon
2478
IPG Photonics
IPGP
$3.16B
$1.99K ﹤0.01%
17
– –
GXPD
2479
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$51.6M
$1.96K ﹤0.01%
75
– –
WTS icon
2480
Watts Water Technologies
WTS
$12.6B
$1.96K ﹤0.01%
+5
New +$1.56K
ITUB icon
2481
Itaú Unibanco
ITUB
$83.9B
$1.91K ﹤0.01%
234
– –
FMS icon
2482
Fresenius Medical Care
FMS
$12.5B
$1.9K ﹤0.01%
84
– –
RWO icon
2483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.89K ﹤0.01%
38
– –
AVA icon
2484
Avista
AVA
$3.2B
$1.88K ﹤0.01%
46
– –
PBDC icon
2485
Putnam BDC Income ETF
PBDC
$319M
$1.88K ﹤0.01%
69
+21
+44% +$575
KRYS icon
2486
Krystal Biotech
KRYS
$10.6B
$1.86K ﹤0.01%
+5
New +$1.49K
INDS icon
2487
Pacer Industrial Real Estate ETF
INDS
$115M
$1.85K ﹤0.01%
46
+19
+70% +$755
ETHA
2488
iShares Ethereum Trust ETF
ETHA
$7.68B
$1.84K ﹤0.01%
155
– –
BBAI icon
2489
BigBear.ai
BBAI
$1.46B
$1.83K ﹤0.01%
500
– –
WSE
2490
Wise Group
WSE
$13B
$1.79K ﹤0.01%
+150
New +$1.79K
ELF icon
2491
e.l.f. Beauty
ELF
$6.31B
$1.78K ﹤0.01%
24
-74
-76% -$4.5K
NLOP
2492
Net Lease Office Properties
NLOP
$171M
$1.77K ﹤0.01%
159
– –
QDEL icon
2493
QuidelOrtho
QDEL
$1.02B
$1.77K ﹤0.01%
101
+96
+1,920% +$1.27K
INDB icon
2494
Independent Bank
INDB
$3.92B
$1.76K ﹤0.01%
21
– –
SLAB icon
2495
Silicon Laboratories
SLAB
$7.3B
$1.75K ﹤0.01%
8
– –
FPH icon
2496
Five Point Holdings
FPH
$366M
$1.74K ﹤0.01%
+331
New +$1.66K
FCFS icon
2497
FirstCash
FCFS
$9.53B
$1.73K ﹤0.01%
+8
New +$1.74K
LGIH icon
2498
LGI Homes
LGIH
$1.35B
$1.72K ﹤0.01%
27
– –
SBSW icon
2499
Sibanye-Stillwater
SBSW
$8.56B
$1.7K ﹤0.01%
200
– –
GOOS
2500
Canada Goose Holdings
GOOS
$793M
$1.68K ﹤0.01%
+177
New +$1.87K
98 99
100
101 102

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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.