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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
EDEN icon
2576
iShares MSCI Denmark ETF
EDEN
$195M
$883 ﹤0.01%
8
– –
FPI
2577
Farmland Partners
FPI
$452M
$881 ﹤0.01%
91
+23
+34% +$245
PDD icon
2578
Pinduoduo
PDD
$123B
$839 ﹤0.01%
11
– –
TS icon
2579
Tenaris
TS
$27.2B
$745 ﹤0.01%
13
-73
-85% -$4.43K
LVS icon
2580
Las Vegas Sands
LVS
$29.9B
$739 ﹤0.01%
16
-27
-63% -$1.4K
AHR icon
2581
American Healthcare REIT
AHR
$12.5B
$730 ﹤0.01%
14
– –
Z icon
2582
Zillow
Z
$7.86B
$725 ﹤0.01%
23
-60
-72% -$2.31K
TDC icon
2583
Teradata
TDC
$2.52B
$693 ﹤0.01%
20
-25
-56% -$760
APAM icon
2584
Artisan Partners
APAM
$3.09B
$691 ﹤0.01%
20
– –
GFS icon
2585
GlobalFoundries
GFS
$25.1B
$659 ﹤0.01%
8
– –
BNT
2586
Brookfield Wealth Solutions
BNT
$12.5B
$639 ﹤0.01%
15
– –
VREX icon
2587
Varex Imaging
VREX
$779M
$626 ﹤0.01%
60
– –
VALE icon
2588
Vale
VALE
$64.5B
$597 ﹤0.01%
40
– –
SQM icon
2589
Sociedad Química y Minera de Chile
SQM
$22.4B
$592 ﹤0.01%
8
– –
EPRT icon
2590
Essential Properties Realty Trust
EPRT
$6.64B
$567 ﹤0.01%
19
-15
-44% -$466
LBRDA
2591
DELISTED
Liberty Broadband Class A
LBRDA
$532 ﹤0.01%
16
-40
-71% -$1.56K
GAL icon
2592
State Street Global Allocation ETF
GAL
$320M
$528 ﹤0.01%
10
-597
-98% -$31.4K
GTX icon
2593
Garrett Motion
GTX
$5.05B
$507 ﹤0.01%
14
– –
DOCN icon
2594
DigitalOcean
DOCN
$13.5B
$471 ﹤0.01%
+3
New +$406
FG icon
2595
F&G Annuities & Life
FG
$3.07B
$425 ﹤0.01%
16
– –
FTRE icon
2596
Fortrea Holdings
FTRE
$1.76B
$418 ﹤0.01%
24
– –
MBC icon
2597
MasterBrand
MBC
$1.8B
$401 ﹤0.01%
39
– –
WKC icon
2598
World Kinect Corp
WKC
$1.84B
$395 ﹤0.01%
12
– –
USA icon
2599
Liberty All-Star Equity Fund
USA
$1.85B
$383 ﹤0.01%
66
– –
ACMR icon
2600
ACM Research
ACMR
$5.51B
$381 ﹤0.01%
+3
New +$212
102 103
104
105 106

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JEST
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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.