We are live on ! Find out more
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
SPTB
2501
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$1.68K ﹤0.01%
56
-12
-18% -$361
NE icon
2502
Noble Corp
NE
$7.21B
$1.68K ﹤0.01%
45
– –
DFIN icon
2503
Donnelley Financial Solutions
DFIN
$1.17B
$1.68K ﹤0.01%
40
– –
HSIC icon
2504
Henry Schein
HSIC
$10.1B
$1.67K ﹤0.01%
20
-1
-5% -$76
MMYT icon
2505
MakeMyTrip
MMYT
$5.56B
$1.65K ﹤0.01%
31
– –
BSAC icon
2506
Banco Santander Chile
BSAC
$16.6B
$1.65K ﹤0.01%
50
– –
RH icon
2507
RH
RH
$2.81B
$1.65K ﹤0.01%
+10
New +$1.38K
PK icon
2508
Park Hotels & Resorts
PK
$3.21B
$1.63K ﹤0.01%
114
– –
LLYVA icon
2509
Liberty Live Group Series A
LLYVA
$9.37B
$1.62K ﹤0.01%
+16
New +$1.51K
ATHM icon
2510
Autohome
ATHM
$2.55B
$1.62K ﹤0.01%
85
-106
-55% -$1.91K
MDGL icon
2511
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.61K ﹤0.01%
+3
New +$1.54K
CCSI icon
2512
Consensus Cloud Solutions
CCSI
$703M
$1.6K ﹤0.01%
42
– –
DCH
2513
Dauch Corp
DCH
$1.52B
$1.6K ﹤0.01%
295
– –
BCRX icon
2514
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.59K ﹤0.01%
159
– –
AR icon
2515
Antero Resources
AR
$11.8B
$1.58K ﹤0.01%
45
+34
+309% +$1.25K
FIBK icon
2516
First Interstate BancSystem
FIBK
$3.55B
$1.58K ﹤0.01%
41
– –
GBX icon
2517
The Greenbrier Companies
GBX
$1.43B
$1.57K ﹤0.01%
32
– –
TTC icon
2518
Toro Company
TTC
$9.56B
$1.56K ﹤0.01%
16
– –
AAP icon
2519
Advance Auto Parts
AAP
$2.66B
$1.56K ﹤0.01%
25
– –
KBR icon
2520
KBR
KBR
$4.78B
$1.55K ﹤0.01%
45
– –
OIH icon
2521
VanEck Oil Services ETF
OIH
$1.92B
$1.49K ﹤0.01%
4
-286
-99% -$120K
TECH icon
2522
Bio-Techne
TECH
$11.4B
$1.48K ﹤0.01%
+21
New +$1.13K
TOST icon
2523
Toast
TOST
$21.4B
$1.47K ﹤0.01%
53
-158
-75% -$4.12K
ICUI icon
2524
ICU Medical
ICUI
$4.49B
$1.47K ﹤0.01%
10
– –
LOPE icon
2525
Grand Canyon Education
LOPE
$3.88B
$1.43K ﹤0.01%
10
– –
99 100
101
102 103

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 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.