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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
RMR icon
2651
The RMR Group
RMR
$333M
$103 ﹤0.01%
5
– –
RQI.RT
2652
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$88 ﹤0.01%
+5,885
New +$103
DJT icon
2653
Trump Media & Technology Group
DJT
$2.64B
$85 ﹤0.01%
11
– –
BKSY icon
2654
BlackSky Technology
BKSY
$1.01B
$84 ﹤0.01%
+3
New +$108
ASIX icon
2655
AdvanSix
ASIX
$446M
$80 ﹤0.01%
4
– –
CLW icon
2656
Clearwater Paper
CLW
$344M
$78 ﹤0.01%
5
– –
NGVT icon
2657
Ingevity
NGVT
$2.39B
$75 ﹤0.01%
1
– –
GLIBA
2658
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$66 ﹤0.01%
3
-8
-73% -$226
PRCT icon
2659
Procept Biorobotics
PRCT
$1.21B
$45 ﹤0.01%
2
– –
BYND icon
2660
Beyond Meat
BYND
$245M
$41 ﹤0.01%
2
– –
SNDL icon
2661
Sundial Growers
SNDL
$343M
$35 ﹤0.01%
26
– –
DXC icon
2662
DXC Technology
DXC
$1.69B
$27 ﹤0.01%
3
– –
OPENW
2663
Opendoor Technologies Inc Series K Warrants
OPENW
$6.72M
$5 ﹤0.01%
+10
New +$6
OPENL
2664
Opendoor Technologies Inc Series A Warrants
OPENL
$4.17M
$3 ﹤0.01%
+10
New +$3
OPENZ
2665
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$2 ﹤0.01%
+10
New +$3
ADMA icon
2666
ADMA Biologics
ADMA
$2.16B
– –
-670
Closed -$6.04K
AL
2667
DELISTED
Air Lease Corp
AL
– –
-3
Closed -$195
AMKR icon
2668
Amkor Technology
AMKR
$12B
– –
-91
Closed -$4.1K
AMUB icon
2669
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
– –
-3,170
Closed -$68.8K
APLD icon
2670
Applied Digital
APLD
$7.64B
– –
-1,600
Closed -$38K
ARGX icon
2671
argenx
ARGX
$65.5B
– –
-5
Closed -$3.65K
ARKQ icon
2672
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-50
Closed -$5.62K
BAH icon
2673
Booz Allen Hamilton
BAH
$8.93B
– –
-18
Closed -$1.41K
BATRK icon
2674
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-4
Closed -$171
BL icon
2675
BlackLine
BL
$1.82B
– –
-143
Closed -$5.29K
105 106
107
108 109

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RWM
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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.