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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$663K 0.05%
4,370
-51
-1% -$7.11K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$658K 0.05%
19,446
+6,924
+55% +$229K
ACN icon
378
Accenture
ACN
$111B
$656K 0.05%
5,269
+2,209
+72% +$383K
CLS icon
379
Celestica
CLS
$38.8B
$655K 0.05%
1,796
+520
+41% +$195K
JPLD icon
380
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$654K 0.05%
12,526
– –
AIRR icon
381
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$654K 0.05%
4,905
+574
+13% +$72.5K
QUS icon
382
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$653K 0.05%
3,496
– –
FMB icon
383
First Trust Managed Municipal ETF
FMB
$2.04B
$652K 0.05%
12,694
+616
+5% +$31.5K
VFLO icon
384
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$650K 0.05%
14,203
+674
+5% +$29.3K
EBAY icon
385
eBay
EBAY
$46.4B
$643K 0.05%
5,751
+2,252
+64% +$240K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$638K 0.05%
2,625
-12
-0.5% -$2.79K
CIEN icon
387
Ciena
CIEN
$57.2B
$637K 0.05%
1,299
+746
+135% +$380K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$631K 0.05%
8,231
-1,643
-17% -$126K
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$628K 0.05%
5,688
-736
-11% -$81.1K
FTXL icon
390
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$622K 0.05%
2,182
-130
-6% -$30.1K
BUFD icon
391
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$616K 0.05%
20,710
-690
-3% -$20.2K
APD icon
392
Air Products & Chemicals
APD
$68.3B
$615K 0.05%
2,097
-32
-2% -$9.31K
JHMM icon
393
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$615K 0.05%
8,200
+4,950
+152% +$357K
O icon
394
Realty Income
O
$58.9B
$615K 0.05%
9,920
-123
-1% -$7.67K
AVUS icon
395
Avantis US Equity ETF
AVUS
$14.5B
$612K 0.05%
4,776
-4,243
-47% -$523K
APH icon
396
Amphenol
APH
$199B
$609K 0.05%
3,456
-128
-4% -$18.5K
SLV icon
397
iShares Silver Trust
SLV
$33.1B
$609K 0.05%
11,385
-120
-1% -$7.96K
PLD icon
398
Prologis
PLD
$136B
$608K 0.05%
4,486
-11
-0.2% -$1.56K
TLH icon
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$605K 0.05%
6,027
-3,015
-33% -$301K
JAAA icon
400
Janus Henderson AAA CLO ETF
JAAA
$30B
$601K 0.05%
11,909
-13,227
-53% -$669K
14 15
16
17 18

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RWM
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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.