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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLD icon
2676
DELISTED
TopBuild
BLD
– –
-122
Closed -$42.9K –
BNO icon
2677
United States Brent Oil Fund
BNO
$833M
– –
-64
Closed -$3.33K –
BRX icon
2678
Brixmor Property Group
BRX
$8.49B
– –
-115
Closed -$3.31K –
BSY icon
2679
Bentley Systems
BSY
$10.7B
– –
-140
Closed -$4.92K –
BUCK icon
2680
Simplify Stable Income ETF
BUCK
$522M
– –
-1,550
Closed -$36.4K –
BVN icon
2681
Compañía de Minas Buenaventura
BVN
$7.73B
– –
-369
Closed -$13.3K –
BXMX icon
2682
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,000
Closed -$26.5K –
CALM icon
2683
Cal-Maine
CALM
$2.97B
– –
-150
Closed -$11.9K –
CCK icon
2684
Crown Holdings
CCK
$12.4B
– –
-4
Closed -$401 –
CHE icon
2685
Chemed
CHE
$6.7B
– –
-4
Closed -$1.51K –
CHH icon
2686
Choice Hotels
CHH
$4.88B
– –
-52
Closed -$5.38K –
CIM icon
2687
Chimera Investment
CIM
$703M
– –
-1,565
Closed -$19.6K –
CMP icon
2688
Compass Minerals
CMP
$934M
– –
-167
Closed -$3.9K –
COM icon
2689
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
– –
-6,075
Closed -$204K –
CORN icon
2690
Teucrium Corn Fund
CORN
$120M
– –
-4,081
Closed -$74.6K –
CPRX icon
2691
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-396
Closed -$9.8K –
CTRA icon
2692
DELISTED
Coterra Energy
CTRA
– –
-9,070
Closed -$319K –
DFVX icon
2693
Dimensional US Large Cap Vector ETF
DFVX
$552M
– –
-4,739
Closed -$352K –
DIAX icon
2694
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,200
Closed -$45.1K –
DPRO icon
2695
Draganfly
DPRO
$145M
– –
-500
Closed -$2.46K –
EMTL icon
2696
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-3,947
Closed -$168K –
ERIE icon
2697
Erie Indemnity
ERIE
$12.7B
– –
-7
Closed -$1.76K –
EWBC icon
2698
East-West Bancorp
EWBC
$17.4B
– –
-62
Closed -$6.62K –
EWW icon
2699
iShares MSCI Mexico ETF
EWW
$1.48B
– –
-532
Closed -$40K –
FBP icon
2700
First Bancorp
FBP
$4.18B
– –
-300
Closed -$6.41K –
106 107
108
109 110

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SAM
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JEST
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LNB
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JAFL
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.