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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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$731K 0.06%
7,156
+666
+10% +$68.7K
JIRE icon
352
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$730K 0.06%
8,845
-312
-3% -$25K
SPTS icon
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$729K 0.06%
25,118
-1,909
-7% -$55.5K
ITW icon
354
Illinois Tool Works
ITW
$81.2B
$723K 0.06%
2,674
-153
-5% -$39.7K
OKE icon
355
Oneok
OKE
$59.2B
$723K 0.06%
8,315
-485
-6% -$42.7K
VCLT icon
356
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$718K 0.06%
9,547
-1,680
-15% -$126K
FESM icon
357
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$716K 0.06%
14,831
+659
+5% +$29K
DFAE icon
358
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$711K 0.06%
17,682
-7,111
-29% -$275K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$704K 0.06%
6,845
– –
BTT icon
360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$698K 0.06%
30,667
– –
MPC icon
361
Marathon Petroleum
MPC
$101B
$693K 0.06%
2,709
-211
-7% -$51.8K
KHPI
362
Kensington Hedged Premium Income ETF
KHPI
$425M
$691K 0.06%
26,745
+1,400
+6% +$36K
COIN icon
363
Coinbase
COIN
$48B
$687K 0.05%
4,697
-1,225
-21% -$221K
VT icon
364
Vanguard Total World Stock ETF
VT
$81.1B
$685K 0.05%
4,362
+27
+0.6% +$4.12K
BSCT icon
365
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$684K 0.05%
36,820
+9,001
+32% +$168K
CGDG icon
366
Capital Group Dividend Growers ETF
CGDG
$5.65B
$680K 0.05%
18,125
-552
-3% -$20.5K
SNPE icon
367
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$679K 0.05%
9,863
– –
PVAL icon
368
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$678K 0.05%
+13,314
New +$662K
BSCR icon
369
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$676K 0.05%
34,456
+8,275
+32% +$163K
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$671K 0.05%
15,241
+5,087
+50% +$224K
QQQI icon
371
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$670K 0.05%
11,798
+2,638
+29% +$145K
ETR icon
372
Entergy
ETR
$50.1B
$670K 0.05%
5,829
+31
+0.5% +$3.5K
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$669K 0.05%
6,309
– –
MAR icon
374
Marriott International
MAR
$93.4B
$666K 0.05%
1,798
-40
-2% -$14.8K
EPD icon
375
Enterprise Products Partners
EPD
$83.8B
$666K 0.05%
18,115
-400
-2% -$15.1K
13 14
15
16 17

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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.