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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
PCT icon
2551
PureCycle Technologies
PCT
$1.34B
$1.18K ﹤0.01%
+146
New +$1.31K
PCVX icon
2552
Vaxcyte
PCVX
$9.09B
$1.16K ﹤0.01%
20
– –
NOMD icon
2553
Nomad Foods
NOMD
$1.7B
$1.16K ﹤0.01%
106
– –
IYE icon
2554
iShares US Energy ETF
IYE
$1.82B
$1.13K ﹤0.01%
20
– –
XRX icon
2555
Xerox
XRX
$391M
$1.08K ﹤0.01%
+346
New +$864
UI icon
2556
Ubiquiti
UI
$36.1B
$1.07K ﹤0.01%
+2
New +$1.51K
QUBT icon
2557
Quantum Computing Inc
QUBT
$1.89B
$1.07K ﹤0.01%
+110
New +$1.07K
TRMD icon
2558
TORM
TRMD
$3.08B
$1.06K ﹤0.01%
+41
New +$1.24K
COTY icon
2559
Coty
COTY
$2.41B
$1.05K ﹤0.01%
486
– –
EWS icon
2560
iShares MSCI Singapore ETF
EWS
$1.24B
$1.04K ﹤0.01%
35
– –
SEZL
2561
Sezzle
SEZL
$4.16B
$1.03K ﹤0.01%
6
– –
VNOM icon
2562
Viper Energy
VNOM
$15.9B
$1.02K ﹤0.01%
24
– –
PLNT icon
2563
Planet Fitness
PLNT
$4.03B
$991 ﹤0.01%
19
+16
+533% +$939
ESAB icon
2564
ESAB
ESAB
$5.11B
$986 ﹤0.01%
10
– –
LUMN icon
2565
Lumen
LUMN
$6.28B
$975 ﹤0.01%
+127
New +$1.11K
XRT icon
2566
State Street SPDR S&P Retail ETF
XRT
$326M
$965 ﹤0.01%
+11
New +$926
INSM icon
2567
Insmed
INSM
$27.2B
$960 ﹤0.01%
9
-41
-82% -$4.96K
JBBB icon
2568
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$947 ﹤0.01%
20
+6
+43% +$284
HAUZ icon
2569
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$942 ﹤0.01%
+42
New +$978
EWH icon
2570
iShares MSCI Hong Kong ETF
EWH
$1.26B
$941 ﹤0.01%
45
– –
EPAC icon
2571
Enerpac Tool Group
EPAC
$1.93B
$932 ﹤0.01%
26
– –
DT icon
2572
Dynatrace
DT
$14.9B
$922 ﹤0.01%
+21
New +$818
CAR icon
2573
Avis
CAR
$5.09B
$887 ﹤0.01%
+6
New +$1.32K
HR icon
2574
Healthcare Realty
HR
$6.6B
$887 ﹤0.01%
44
-18
-29% -$350
ROIV icon
2575
Roivant Sciences
ROIV
$26.5B
$885 ﹤0.01%
25
-14
-36% -$414
101 102
103
104 105

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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.