We are live on ! Find out more
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
BLD
2676
DELISTED
TopBuild
BLD
– –
-122
Closed -$42.9K
BNO icon
2677
United States Brent Oil Fund
BNO
$627M
– –
-64
Closed -$3.33K
BRX icon
2678
Brixmor Property Group
BRX
$9.02B
– –
-115
Closed -$3.31K
BSY icon
2679
Bentley Systems
BSY
$11.2B
– –
-140
Closed -$4.92K
BUCK icon
2680
Simplify Stable Income ETF
BUCK
$505M
– –
-1,550
Closed -$36.4K
BVN icon
2681
Compañía de Minas Buenaventura
BVN
$9.19B
– –
-369
Closed -$13.3K
BXMX
2682
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,000
Closed -$26.5K
CALM icon
2683
Cal-Maine
CALM
$3.88B
– –
-150
Closed -$11.9K
CCK icon
2684
Crown Holdings
CCK
$13B
– –
-4
Closed -$401
CHE icon
2685
Chemed
CHE
$7.17B
– –
-4
Closed -$1.51K
CHH icon
2686
Choice Hotels
CHH
$4.94B
– –
-52
Closed -$5.38K
CIM
2687
Chimera Investment
CIM
$961M
– –
-1,565
Closed -$19.6K
CMP icon
2688
Compass Minerals
CMP
$1.03B
– –
-167
Closed -$3.9K
COM icon
2689
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
– –
-6,075
Closed -$204K
CORN icon
2690
Teucrium Corn Fund
CORN
$173M
– –
-4,081
Closed -$74.6K
CPRX
2691
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-396
Closed -$9.8K
CTRA
2692
DELISTED
Coterra Energy
CTRA
– –
-9,070
Closed -$319K
DFVX icon
2693
Dimensional US Large Cap Vector ETF
DFVX
$550M
– –
-4,739
Closed -$352K
DIAX
2694
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,200
Closed -$45.1K
DPRO
2695
Draganfly
DPRO
$162M
– –
-500
Closed -$2.46K
EMTL
2696
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-3,947
Closed -$168K
ERIE icon
2697
Erie Indemnity
ERIE
$13.5B
– –
-7
Closed -$1.76K
EWBC icon
2698
East-West Bancorp
EWBC
$17.9B
– –
-62
Closed -$6.62K
EWW icon
2699
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-532
Closed -$40K
FBP icon
2700
First Bancorp
FBP
$4.29B
– –
-300
Closed -$6.41K
106 107
108
109 110

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.