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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
FDRR icon
2701
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
– –
-157
Closed -$9.23K –
FLIA icon
2702
Franklin International Aggregate Bond ETF
FLIA
$425M
– –
-4,156
Closed -$84.2K –
FLJP icon
2703
Franklin FTSE Japan ETF
FLJP
$4.18B
– –
-137
Closed -$4.96K –
FNK icon
2704
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-318
Closed -$18.2K –
GRSD icon
2705
Grandstand Ltd
GRSD
$48.1M
– –
-431
Closed -$1.67K –
GTLB icon
2706
GitLab
GTLB
$8.79B
– –
-47
Closed -$1.02K –
HAE icon
2707
Haemonetics
HAE
$5.38B
– –
-150
Closed -$8.45K –
HOLX icon
2708
DELISTED
Hologic
HOLX
– –
-102
Closed -$7.71K –
HTHT icon
2709
Huazhu Hotels Group
HTHT
$14.7B
– –
-94
Closed -$4.73K –
HYGV icon
2710
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
– –
-612
Closed -$24.5K –
HYGW icon
2711
iShares HYG Premium Income+ ETF
HYGW
$110M
– –
-1,666
Closed -$49.1K –
IAT icon
2712
iShares US Regional Banks ETF
IAT
$616M
– –
-700
Closed -$37.7K –
IGLB icon
2713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-355
Closed -$17.6K –
IHAK icon
2714
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
– –
-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
$2.41B
– –
-386
Closed -$35K –
IWC icon
2717
iShares Micro-Cap ETF
IWC
$1.25B
– –
-250
Closed -$39.9K –
JPEM icon
2718
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-1,623
Closed -$101K –
JYNT icon
2719
The Joint Corp
JYNT
$99.4M
– –
-975
Closed -$8.63K –
KBH icon
2720
KB Home
KBH
$2.63B
– –
-13
Closed -$673 –
KT icon
2721
KT
KT
$8.74B
– –
-300
Closed -$6.44K –
KTB icon
2722
Kontoor Brands
KTB
$4.01B
– –
-500
Closed -$35.1K –
LBTYA icon
2723
Liberty Global Class A
LBTYA
$2.66B
– –
-90
Closed -$1.09K –
LMB icon
2724
Limbach Holdings
LMB
$581M
– –
-98
Closed -$7.65K –
LYFT icon
2725
Lyft
LYFT
$6.37B
– –
-200
Closed -$2.66K –
107 108
109
110 111

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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.