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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
MANH icon
2726
Manhattan Associates
MANH
$12.5B
– –
-8
Closed -$1.06K
MASI
2727
DELISTED
Masimo
MASI
– –
-1
Closed -$178
MDB icon
2728
MongoDB
MDB
$32.4B
– –
-27
Closed -$6.61K
MHD icon
2729
BlackRock MuniHoldings Fund
MHD
$596M
– –
-2,000
Closed -$22.6K
MIR icon
2730
Mirion Technologies
MIR
$3.7B
– –
-201
Closed -$3.74K
MNDY icon
2731
monday.com
MNDY
$3.88B
– –
-7
Closed -$484
MTCH icon
2732
Match Group
MTCH
$9.71B
– –
-28
Closed -$860
NEXA icon
2733
Nexa Resources
NEXA
$2.05B
– –
-159
Closed -$1.68K
NICE icon
2734
Nice
NICE
$5.85B
– –
-31
Closed -$3.42K
NORW icon
2735
Global X MSCI Norway ETF
NORW
$92.2M
– –
-1,376
Closed -$52.6K
NTNX icon
2736
Nutanix
NTNX
$17.7B
– –
-31
Closed -$1.18K
NXJ
2737
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,000
Closed -$12.3K
OCSL icon
2738
Oaktree Specialty Lending
OCSL
$1.15B
– –
-1,800
Closed -$20.3K
OGS icon
2739
ONE Gas
OGS
$5.1B
– –
-80
Closed -$6.89K
OILK icon
2740
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
– –
-83
Closed -$4.49K
PAR icon
2741
PAR Technology
PAR
$787M
– –
-156
Closed -$2.08K
PFIX icon
2742
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-3,026
Closed -$140K
PHYL icon
2743
PGIM Active High Yield Bond ETF
PHYL
$1.42B
– –
-6,667
Closed -$231K
PINS icon
2744
Pinterest
PINS
$13.2B
– –
-66
Closed -$1.21K
PPTA
2745
Perpetua Resources
PPTA
$3.28B
– –
-3,000
Closed -$84.4K
PSN icon
2746
Parsons
PSN
$5.21B
– –
-80
Closed -$4.33K
RAVI icon
2747
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-2,943
Closed -$222K
RLX icon
2748
RLX Technology
RLX
$2.19B
– –
-522
Closed -$1.15K
RSPD icon
2749
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
– –
-3,072
Closed -$164K
RSPS icon
2750
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-6,720
Closed -$198K
108 109
110
111 112

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RWM
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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.