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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
EE icon
2626
Excelerate Energy
EE
$1.23B
$190 ﹤0.01%
5
– –
HCI icon
2627
HCI Group
HCI
$2.33B
$175 ﹤0.01%
1
– –
ONL
2628
Orion Office REIT
ONL
$160M
$173 ﹤0.01%
60
– –
GLIBK
2629
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$172 ﹤0.01%
8
-20
-71% -$562
CPRI icon
2630
Capri Holdings
CPRI
$1.55B
$167 ﹤0.01%
9
– –
CRSP icon
2631
CRISPR Therapeutics
CRSP
$5.73B
$164 ﹤0.01%
3
-2,510
-100% -$132K
ALK icon
2632
Alaska Air
ALK
$4.8B
$157 ﹤0.01%
3
– –
CZR icon
2633
Caesars Entertainment
CZR
$6.04B
$151 ﹤0.01%
5
– –
JBTM
2634
JBT Marel
JBTM
$6.22B
$145 ﹤0.01%
1
– –
BROS icon
2635
Dutch Bros
BROS
$7.07B
$144 ﹤0.01%
2
– –
EMBC icon
2636
Embecta
EMBC
$281M
$143 ﹤0.01%
44
– –
PRKS icon
2637
United Parks & Resorts
PRKS
$1.96B
$143 ﹤0.01%
3
– –
CART icon
2638
Maplebear
CART
$11.8B
$142 ﹤0.01%
3
– –
UAA icon
2639
Under Armour
UAA
$2.21B
$141 ﹤0.01%
22
– –
IPI icon
2640
Intrepid Potash
IPI
$503M
$131 ﹤0.01%
4
– –
PTON icon
2641
Peloton Interactive
PTON
$2.35B
$130 ﹤0.01%
22
– –
CNK icon
2642
Cinemark Holdings
CNK
$4.3B
$127 ﹤0.01%
4
– –
COLM icon
2643
Columbia Sportswear
COLM
$2.98B
$124 ﹤0.01%
2
– –
LNN icon
2644
Lindsay Corp
LNN
$1.16B
$124 ﹤0.01%
1
– –
ATEC icon
2645
Alphatec Holdings
ATEC
$1.45B
$121 ﹤0.01%
14
– –
CRK icon
2646
Comstock Resources
CRK
$4.26B
$119 ﹤0.01%
8
– –
IRTC icon
2647
iRhythm Holdings
IRTC
$3.93B
$119 ﹤0.01%
1
– –
SHAK icon
2648
Shake Shack
SHAK
$2.95B
$112 ﹤0.01%
2
– –
MAT icon
2649
Mattel
MAT
$4.35B
$111 ﹤0.01%
8
– –
SMR icon
2650
NuScale Power
SMR
$3.8B
$110 ﹤0.01%
+11
New +$124
104 105
106
107 108

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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.