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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
FDRR icon
2701
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
– –
-157
Closed -$9.23K
FLIA icon
2702
Franklin International Aggregate Bond ETF
FLIA
$763M
– –
-4,156
Closed -$84.2K
FLJP icon
2703
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-137
Closed -$4.96K
FNK icon
2704
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-318
Closed -$18.1K
GRSD
2705
Grandstand Ltd
GRSD
$69.1M
– –
-431
Closed -$1.67K
GTLB icon
2706
GitLab
GTLB
$6.96B
– –
-47
Closed -$1.02K
HAE icon
2707
Haemonetics
HAE
$4.87B
– –
-150
Closed -$8.45K
HOLX
2708
DELISTED
Hologic
HOLX
– –
-102
Closed -$7.71K
HTHT icon
2709
Huazhu Hotels Group
HTHT
$15.3B
– –
-94
Closed -$4.73K
HYGV icon
2710
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-612
Closed -$24.5K
HYGW icon
2711
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-1,666
Closed -$49.1K
IAT icon
2712
iShares US Regional Banks ETF
IAT
$669M
– –
-700
Closed -$37.7K
IGLB icon
2713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-355
Closed -$17.6K
IHAK icon
2714
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
– –
-389
Closed -$17K
IMTB icon
2715
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-345
Closed -$15.1K
ITB icon
2716
iShares US Home Construction ETF
ITB
$2.28B
– –
-386
Closed -$35K
IWC icon
2717
iShares Micro-Cap ETF
IWC
$1.52B
– –
-250
Closed -$39.9K
JPEM icon
2718
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
– –
-1,623
Closed -$101K
JYNT icon
2719
The Joint Corp
JYNT
$121M
– –
-975
Closed -$8.63K
KBH icon
2720
KB Home
KBH
$3.46B
– –
-13
Closed -$673
KT icon
2721
KT
KT
$9.28B
– –
-300
Closed -$6.43K
KTB icon
2722
Kontoor Brands
KTB
$4.3B
– –
-500
Closed -$35.1K
LBTYA icon
2723
Liberty Global Class A
LBTYA
$3.66B
– –
-90
Closed -$1.09K
LMB icon
2724
Limbach Holdings
LMB
$494M
– –
-98
Closed -$7.65K
LYFT icon
2725
Lyft
LYFT
$6.47B
– –
-200
Closed -$2.66K
107 108
109
110 111

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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.