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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
MDLZ icon
326
Mondelez International
MDLZ
$80.4B
$824K 0.07%
14,250
-307
-2% -$18.5K
CRM icon
327
Salesforce
CRM
$168B
$824K 0.07%
5,257
-703
-12% -$124K
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$818K 0.07%
17,898
-8,449
-32% -$387K
BKNG icon
329
Booking.com
BKNG
$157B
$817K 0.07%
4,583
+183
+4% +$31.2K
YEAR icon
330
AB Ultra Short Income ETF
YEAR
$1.54B
$816K 0.07%
16,200
+2,000
+14% +$101K
CLOX icon
331
Panagram AAA CLO ETF
CLOX
$324M
$811K 0.06%
31,676
+3,220
+11% +$82.3K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$810K 0.06%
5,483
-25
-0.5% -$3.54K
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$802K 0.06%
30,576
+262
+0.9% +$6.83K
XMMO icon
334
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$786K 0.06%
4,621
+2,175
+89% +$355K
APP icon
335
Applovin
APP
$103B
$780K 0.06%
1,515
+242
+19% +$117K
THRO
336
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$780K 0.06%
18,099
+5,953
+49% +$246K
AFL icon
337
Aflac
AFL
$58.9B
$778K 0.06%
6,639
-301
-4% -$34.7K
CRDO icon
338
Credo Technology Group
CRDO
$42.2B
$776K 0.06%
2,852
-17
-0.6% -$3.36K
GPIQ icon
339
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$769K 0.06%
12,964
+3,931
+44% +$221K
FANG icon
340
Diamondback Energy
FANG
$56B
$766K 0.06%
4,358
+2,535
+139% +$492K
TFI icon
341
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$764K 0.06%
16,676
+7,311
+78% +$333K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$762K 0.06%
4,941
+8
+0.2% +$1.25K
TW icon
343
Tradeweb Markets
TW
$22.7B
$762K 0.06%
7,650
-763
-9% -$82.8K
CEG icon
344
Constellation Energy
CEG
$99B
$761K 0.06%
3,062
+88
+3% +$24.8K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$8.55B
$755K 0.06%
6,528
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$31.5B
$754K 0.06%
3,063
+608
+25% +$139K
AGX icon
347
Argan
AGX
$6.38B
$752K 0.06%
942
+3
+0.3% +$2K
IGF icon
348
iShares Global Infrastructure ETF
IGF
$10.6B
$744K 0.06%
11,173
-81
-0.7% -$5.44K
WEC icon
349
WEC Energy
WEC
$35B
$743K 0.06%
6,359
+195
+3% +$22.2K
VSLU icon
350
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$738K 0.06%
15,949
– –
12 13
14
15 16

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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.