We are live on !
Find out more
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
(+12%)
Cap. Flow
-$2.9K
Cap. Flow % of AUM
Cap. Flow %
-0%
Top 10 Holdings %
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 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.31M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.26M |
| 4 |
Stryker
SYK
|
+$1.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$1.82M |
| 2 |
Micron Technology
MU
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Nebius Group N.V.
NBIS
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$128B
| $1.09M | 0.09% |
4,199
-111
| -3% | -$27.3K |
2021 Q4
18 quarters
|
|
252
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $1.09M | 0.09% |
39,145
-1,322
| -3% | -$36.3K |
2024 Q2
8 quarters
|
|
253
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.09M | 0.09% |
8,772
+766
| +10% | +$92.4K |
2022 Q2
16 quarters
|
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.08M | 0.09% |
11,472
-563
| -5% | -$53.3K |
2022 Q2
16 quarters
|
|
255
Cloudflare
NET
$106B
| $1.07M | 0.09% |
4,376
-30
| -0.7% | -$6.56K |
2024 Q3
7 quarters
|
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.07M | 0.09% |
12,979
-1,370
| -10% | -$113K |
2022 Q2
16 quarters
|
|
257
JPMorgan Active Value ETF
JAVA
$7.14B
| $1.07M | 0.09% |
13,484
+1,411
| +12% | +$108K |
2022 Q4
14 quarters
|
|
258
Kinder Morgan
KMI
$76.2B
| $1.07M | 0.09% |
33,410
-2,221
| -6% | -$71.6K |
2013 Q2
52 quarters
|
|
259
Aon
AON
$62.1B
| $1.07M | 0.09% |
3,215
+6
| +0.2% | +$1.94K |
2022 Q2
16 quarters
|
|
260
ConocoPhillips
COP
$176B
| $1.06M | 0.09% |
10,234
-93
| -0.9% | -$11K |
2013 Q2
52 quarters
|
|
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.06M | 0.08% |
41,565
+751
| +2% | +$18.9K |
2022 Q2
16 quarters
|
|
262
Sprott Energy Transition Materials ETF
SETM
$458M
| $1.05M | 0.08% |
33,689
-2,885
| -8% | -$102K |
2025 Q4
2 quarters
|
|
263
Phillips 66
PSX
$117B
| $1.05M | 0.08% |
6,194
-106
| -2% | -$18.2K |
2020 Q4
22 quarters
|
|
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.04M | 0.08% |
24,191
-8,171
| -25% | -$341K |
2022 Q2
16 quarters
|
|
265
CVS Health
CVS
$118B
| $1.04M | 0.08% |
10,047
-251
| -2% | -$22.4K |
2013 Q2
52 quarters
|
|
266
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.04M | 0.08% |
8,322
+2,083
| +33% | +$248K |
2022 Q2
16 quarters
|
|
267
Hershey
HSY
$34.3B
| $1.04M | 0.08% |
5,905
+318
| +6% | +$60K |
2018 Q3
31 quarters
|
|
268
Walt Disney
DIS
$191B
| $1.02M | 0.08% |
10,640
-262
| -2% | -$26.7K |
2013 Q2
52 quarters
|
|
269
Avery Dennison
AVY
$13.3B
| $1.02M | 0.08% |
6,303
-19
| -0.3% | -$3.09K |
2013 Q2
52 quarters
|
|
270
Capital Group Municipal Income ETF
CGMU
$7.04B
| $1.02M | 0.08% |
37,084
+7,000
| +23% | +$192K |
2023 Q4
10 quarters
|
|
271
Charles Schwab
SCHW
$159B
| $1.02M | 0.08% |
11,029
-704
| -6% | -$64.2K |
2021 Q1
21 quarters
|
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1M | 0.08% |
12,540
+3,596
| +40% | +$288K |
2022 Q2
16 quarters
|
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1M | 0.08% |
19,920
+560
| +3% | +$28.1K |
2022 Q2
16 quarters
|
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $994K | 0.08% |
1,902
+90
| +5% | +$44.9K |
2022 Q2
16 quarters
|
|
275
iShares Russell 3000 ETF
IWV
$20.2B
| $993K | 0.08% |
2,329
| – | – |
2022 Q2
16 quarters
|
|
Similar funds
PCM
SAM
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.