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
VLO icon
251
Valero Energy
VLO
$100B
$1.09M 0.09%
4,199
-111
-3% -$27.3K
BUFZ icon
252
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.09M 0.09%
39,145
-1,322
-3% -$36.3K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.09M 0.09%
8,772
+766
+10% +$92.4K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.08M 0.09%
11,472
-563
-5% -$53.3K
NET icon
255
Cloudflare
NET
$101B
$1.07M 0.09%
4,376
-30
-0.7% -$6.56K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.07M 0.09%
12,979
-1,370
-10% -$113K
JAVA icon
257
JPMorgan Active Value ETF
JAVA
$7.14B
$1.07M 0.09%
13,484
+1,411
+12% +$108K
KMI icon
258
Kinder Morgan
KMI
$71.3B
$1.07M 0.09%
33,410
-2,221
-6% -$71.6K
AON icon
259
Aon
AON
$75.1B
$1.07M 0.09%
3,215
+6
+0.2% +$1.94K
COP icon
260
ConocoPhillips
COP
$157B
$1.06M 0.09%
10,234
-93
-0.9% -$11K
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.06M 0.08%
41,565
+751
+2% +$18.9K
SETM icon
262
Sprott Energy Transition Materials ETF
SETM
$638M
$1.05M 0.08%
33,689
-2,885
-8% -$102K
PSX icon
263
Phillips 66
PSX
$96.7B
$1.05M 0.08%
6,194
-106
-2% -$18.2K
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.04M 0.08%
24,191
-8,171
-25% -$341K
CVS icon
265
CVS Health
CVS
$121B
$1.04M 0.08%
10,047
-251
-2% -$22.4K
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.04M 0.08%
8,322
+2,083
+33% +$248K
HSY icon
267
Hershey
HSY
$37.2B
$1.04M 0.08%
5,905
+318
+6% +$60K
DIS icon
268
Walt Disney
DIS
$189B
$1.02M 0.08%
10,640
-262
-2% -$26.7K
AVY icon
269
Avery Dennison
AVY
$13.8B
$1.02M 0.08%
6,303
-19
-0.3% -$3.09K
CGMU icon
270
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.02M 0.08%
37,084
+7,000
+23% +$192K
SCHW
271
Charles Schwab
SCHW
$189B
$1.02M 0.08%
11,029
-704
-6% -$64.2K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1M 0.08%
12,540
+3,596
+40% +$288K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.08%
19,920
+560
+3% +$28.1K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$994K 0.08%
1,902
+90
+5% +$44.9K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.2B
$993K 0.08%
2,329
– –
9 10
11
12 13

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.