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
RDVI icon
301
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$869K 0.07%
29,551
+3,515
+14% +$97.1K
SPGM icon
302
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$869K 0.07%
10,138
-685
-6% -$57.1K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$865K 0.07%
5,451
-409
-7% -$60.8K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
$860K 0.07%
28,191
-930
-3% -$29K
TFC icon
305
Truist Financial
TFC
$61.9B
$855K 0.07%
17,153
-1,581
-8% -$77.8K
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$854K 0.07%
9,709
+1,284
+15% +$110K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$853K 0.07%
6,015
-825
-12% -$114K
KMB icon
308
Kimberly-Clark
KMB
$36.9B
$853K 0.07%
7,769
+848
+12% +$84K
RSG icon
309
Republic Services
RSG
$67.9B
$853K 0.07%
4,002
-196
-5% -$41K
EVMO
310
Eaton Vance Mortgage Opportunities ETF
EVMO
$874M
$851K 0.07%
17,022
+2,759
+19% +$139K
CGBL icon
311
Capital Group Core Balanced ETF
CGBL
$7.61B
$850K 0.07%
22,399
-2,229
-9% -$82.4K
WMB icon
312
Williams Companies
WMB
$91.2B
$850K 0.07%
11,431
-1,221
-10% -$89.9K
PDBC icon
313
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
$849K 0.07%
53,478
+20,320
+61% +$357K
MDT icon
314
Medtronic
MDT
$117B
$849K 0.07%
10,849
+145
+1% +$11.7K
LITE icon
315
Lumentum
LITE
$81.8B
$849K 0.07%
989
+15
+2% +$13.4K
BINC icon
316
BlackRock Flexible Income ETF
BINC
$16.6B
$847K 0.07%
16,186
-10,050
-38% -$525K
CGCP icon
317
Capital Group Core Plus Income ETF
CGCP
$8.59B
$846K 0.07%
37,963
-220
-0.6% -$4.92K
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$844K 0.07%
8,842
+381
+5% +$35.8K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.3B
$842K 0.07%
8,729
-806
-8% -$77K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$841K 0.07%
5,139
-426
-8% -$67.4K
ENB icon
321
Enbridge
ENB
$110B
$834K 0.07%
15,393
-898
-6% -$49.2K
PKE icon
322
Park Aerospace
PKE
$710M
$834K 0.07%
+21,857
New +$727K
HDV
323
iShares Core High Dividend ETF
HDV
$15.4B
$832K 0.07%
30,358
-637
-2% -$17.3K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$829K 0.07%
16,645
-846
-5% -$42.2K
USB icon
325
US Bancorp
USB
$98.1B
$828K 0.07%
13,710
-203
-1% -$11.4K
11 12
13
14 15

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.