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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
RXST icon
2751
RxSight
RXST
$271M
– –
-1,000
Closed -$6.16K
RYAN icon
2752
Ryan Specialty Holdings
RYAN
$11.3B
– –
-41
Closed -$1.38K
SAM icon
2753
Boston Beer
SAM
$1.94B
– –
-1
Closed -$230
SCI icon
2754
Service Corp International
SCI
$11.7B
– –
-3
Closed -$248
SEE
2755
DELISTED
Sealed Air
SEE
– –
-94
Closed -$3.95K
SLNO
2756
DELISTED
Soleno Therapeutics
SLNO
– –
-2
Closed -$67
SNBR
2757
DELISTED
Sleep Number
SNBR
– –
-64
Closed -$115
SNEX icon
2758
StoneX
SNEX
$8.24B
– –
-252
Closed -$13.5K
SOUN icon
2759
SoundHound AI
SOUN
$3.06B
– –
-2,000
Closed -$13.7K
SPEU icon
2760
State Street SPDR Portfolio Europe ETF
SPEU
$748M
– –
-6,598
Closed -$338K
SVC
2761
Service Properties Trust
SVC
$1.03B
– –
-78
Closed -$531
TAFM icon
2762
AB Tax-Aware Intermediate Municipal ETF
TAFM
$757M
– –
-3,094
Closed -$78.3K
TEAM icon
2763
Atlassian
TEAM
$42.7B
– –
-14
Closed -$956
TEF
2764
DELISTED
Telefonica
TEF
– –
-267
Closed -$1.16K
TLK icon
2765
Telkom Indonesia
TLK
$14.6B
– –
-125
Closed -$2.33K
TPL icon
2766
Texas Pacific Land
TPL
$25.9B
– –
-7
Closed -$3.32K
TTD icon
2767
Trade Desk
TTD
$6.16B
– –
-176
Closed -$3.99K
UPWK icon
2768
Upwork
UPWK
$1.08B
– –
-333
Closed -$3.65K
USAU icon
2769
US Gold Corp
USAU
$270M
– –
-1,000
Closed -$15.2K
UVV icon
2770
Universal Corp
UVV
$1.16B
– –
-193
Closed -$10.2K
VEGI icon
2771
iShares MSCI Agriculture Producers ETF
VEGI
$154M
– –
-1,102
Closed -$49.9K
VITL icon
2772
Vital Farms
VITL
$473M
– –
-246
Closed -$3.47K
VLY icon
2773
Valley National Bancorp
VLY
$7.79B
– –
-120
Closed -$1.47K
VRNS icon
2774
Varonis Systems
VRNS
$4.74B
– –
-1,600
Closed -$34.4K
WEAT icon
2775
Teucrium Wheat Fund
WEAT
$324M
– –
-3,158
Closed -$71.7K
108 109 110
111
112

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HFM
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PCM
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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
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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.