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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
LBRDK
2526
DELISTED
Liberty Broadband Class C
LBRDK
$1.43K ﹤0.01%
43
-104
-71% -$4.05K
BBIO icon
2527
BridgeBio Pharma
BBIO
$15.5B
$1.42K ﹤0.01%
19
+6
+46% +$420
MXL icon
2528
MaxLinear
MXL
$5.71B
$1.41K ﹤0.01%
+11
New +$778
EWD icon
2529
iShares MSCI Sweden ETF
EWD
$765M
$1.4K ﹤0.01%
28
– –
KSPI icon
2530
Kaspi.kz JSC
KSPI
$20.5B
$1.39K ﹤0.01%
16
– –
EVO icon
2531
Evotec
EVO
$693M
$1.37K ﹤0.01%
490
– –
EWI icon
2532
iShares MSCI Italy ETF
EWI
$1.13B
$1.36K ﹤0.01%
23
– –
FUL icon
2533
H.B. Fuller
FUL
$3.12B
$1.34K ﹤0.01%
23
– –
BZ icon
2534
Kanzhun
BZ
$8.42B
$1.34K ﹤0.01%
104
– –
TPC
2535
Tutor Perini Cor
TPC
$4.65B
$1.33K ﹤0.01%
16
– –
VFC icon
2536
VF Corp
VFC
$5.46B
$1.32K ﹤0.01%
79
– –
TCOM icon
2537
Trip.com Group
TCOM
$28.4B
$1.31K ﹤0.01%
33
+17
+106% +$843
ILPT
2538
Industrial Logistics Properties Trust
ILPT
$563M
$1.3K ﹤0.01%
146
– –
ENR icon
2539
Energizer
ENR
$1.5B
$1.29K ﹤0.01%
+60
New +$1.14K
OVV icon
2540
Ovintiv
OVV
$17.8B
$1.26K ﹤0.01%
24
+12
+100% +$685
IDU icon
2541
iShares US Utilities ETF
IDU
$1.33B
$1.26K ﹤0.01%
11
– –
HALO icon
2542
Halozyme
HALO
$12.2B
$1.25K ﹤0.01%
16
– –
AEHR icon
2543
Aehr Test Systems
AEHR
$2.97B
$1.25K ﹤0.01%
+13
New +$1.19K
IMRX icon
2544
Immuneering
IMRX
$333M
$1.25K ﹤0.01%
+250
New +$1.26K
ZIM icon
2545
ZIM Integrated Shipping Services
ZIM
$3.33B
$1.22K ﹤0.01%
47
– –
JAZZ icon
2546
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.21K ﹤0.01%
5
– –
CELH icon
2547
Celsius Holdings
CELH
$8.91B
$1.2K ﹤0.01%
41
+36
+720% +$1.14K
FICO icon
2548
Fair Isaac
FICO
$24.5B
$1.2K ﹤0.01%
1
-32
-97% -$35.8K
MSM icon
2549
MSC Industrial Direct
MSM
$6.84B
$1.19K ﹤0.01%
10
– –
FOXF icon
2550
Fox Factory Holding Corp
FOXF
$885M
$1.19K ﹤0.01%
+70
New +$1.22K
100 101
102
103 104

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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.