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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
NVS icon
276
Novartis
NVS
$299B
$991K 0.08%
6,324
-70
-1% -$10.5K
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$987K 0.08%
19,802
+6,498
+49% +$324K
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$13.8B
$986K 0.08%
16,734
+1,978
+13% +$111K
MGC icon
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$985K 0.08%
3,599
-55
-2% -$14.6K
PYLD icon
280
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$984K 0.08%
37,111
+9,553
+35% +$252K
RDDT icon
281
Reddit
RDDT
$29.9B
$976K 0.08%
5,623
+62
+1% +$9.93K
BNY
282
Bank of New York Mellon
BNY
$111B
$974K 0.08%
6,738
-359
-5% -$49.1K
TIP icon
283
iShares TIPS Bond ETF
TIP
$15.1B
$963K 0.08%
8,799
+5,070
+136% +$560K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
$951K 0.08%
3,922
+242
+7% +$55.1K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$948K 0.08%
17,837
+4,715
+36% +$251K
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.17B
$946K 0.08%
8,086
– –
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$940K 0.08%
15,746
-9,244
-37% -$553K
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$920K 0.07%
8,587
-606
-7% -$69.1K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$917K 0.07%
35,918
-4,630
-11% -$118K
TCAF icon
290
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$915K 0.07%
22,265
-1,262
-5% -$49.9K
VRT icon
291
Vertiv
VRT
$102B
$909K 0.07%
2,715
-933
-26% -$296K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$41B
$902K 0.07%
16,988
-972
-5% -$55.6K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
$897K 0.07%
4,056
+16
+0.4% +$3.35K
ISPY icon
294
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$890K 0.07%
18,466
+2,218
+14% +$104K
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$889K 0.07%
15,735
+4,335
+38% +$245K
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$2.44B
$886K 0.07%
5,261
+2,223
+73% +$337K
CGGO icon
297
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$883K 0.07%
20,856
+6,349
+44% +$247K
VGT icon
298
Vanguard Information Technology ETF
VGT
$145B
$883K 0.07%
7,385
-215
-3% -$23.5K
FENI icon
299
Fidelity Enhanced International ETF
FENI
$11.4B
$874K 0.07%
21,790
+3,405
+19% +$135K
CARR icon
300
Carrier Global
CARR
$48.4B
$872K 0.07%
11,892
+24
+0.2% +$1.57K
10 11
12
13 14

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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.