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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
BHF icon
2601
Brighthouse Financial
BHF
$3.02B
$380 ﹤0.01%
6
– –
OUST icon
2602
Ouster
OUST
$2.59B
$375 ﹤0.01%
+6
New +$202
FIVE icon
2603
Five Below
FIVE
$14.2B
$360 ﹤0.01%
2
– –
FLD
2604
Fold Holdings
FLD
$31.2M
$340 ﹤0.01%
750
– –
RXO icon
2605
RXO
RXO
$3.66B
$331 ﹤0.01%
12
– –
CDP icon
2606
COPT Defense Properties
CDP
$4.23B
$328 ﹤0.01%
9
– –
CAKE icon
2607
Cheesecake Factory
CAKE
$5.74B
$318 ﹤0.01%
4
– –
GVA icon
2608
Granite Construction
GVA
$5.51B
$316 ﹤0.01%
2
– –
PEN icon
2609
Penumbra
PEN
$12.7B
$316 ﹤0.01%
1
-6
-86% -$1.94K
KGS icon
2610
Kodiak Gas Services
KGS
$6.11B
$301 ﹤0.01%
4
– –
PEB icon
2611
Pebblebrook Hotel Trust
PEB
$2.07B
$272 ﹤0.01%
14
– –
LEA icon
2612
Lear
LEA
$8.28B
$268 ﹤0.01%
2
– –
ATMU icon
2613
Atmus Filtration Technologies
ATMU
$4.04B
$255 ﹤0.01%
5
– –
BC icon
2614
Brunswick
BC
$5.16B
$253 ﹤0.01%
3
– –
LIVN icon
2615
LivaNova
LIVN
$4.41B
$247 ﹤0.01%
3
– –
MHK icon
2616
Mohawk Industries
MHK
$8.95B
$243 ﹤0.01%
2
-7
-78% -$736
VTS icon
2617
Vitesse Energy
VTS
$713M
$237 ﹤0.01%
15
– –
IBP icon
2618
Installed Building Products
IBP
$6.54B
$230 ﹤0.01%
1
– –
UNFI icon
2619
United Natural Foods
UNFI
$2.9B
$228 ﹤0.01%
5
– –
CRL icon
2620
Charles River Laboratories
CRL
$14.1B
$227 ﹤0.01%
1
– –
ETSY icon
2621
Etsy
ETSY
$7.5B
$226 ﹤0.01%
3
– –
GRPN icon
2622
Groupon
GRPN
$775M
$217 ﹤0.01%
9
– –
NVST icon
2623
Envista
NVST
$4.47B
$211 ﹤0.01%
8
– –
CHEF icon
2624
Chefs' Warehouse
CHEF
$4.57B
$192 ﹤0.01%
2
– –
RIVN icon
2625
Rivian
RIVN
$23.6B
$191 ﹤0.01%
11
– –
103 104
105
106 107

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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.