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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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$601K 0.05%
25,539
+15,820
+163% +$368K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.73B
$600K 0.05%
4,927
-238
-5% -$27.6K
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$595K 0.05%
13,301
+1,550
+13% +$69.8K
CL icon
404
Colgate-Palmolive
CL
$73.4B
$591K 0.05%
6,442
-32
-0.5% -$2.8K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$15B
$590K 0.05%
1,497
– –
DFAU icon
406
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$588K 0.05%
11,382
– –
AMP icon
407
Ameriprise Financial
AMP
$49.5B
$587K 0.05%
1,279
+1
+0.1% +$458
SHEL icon
408
Shell
SHEL
$251B
$584K 0.05%
7,531
-395
-5% -$34.1K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$583K 0.05%
3,834
-40
-1% -$5.96K
BBCA icon
410
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$581K 0.05%
5,846
– –
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54B
$581K 0.05%
1,688
– –
ITM icon
412
VanEck Intermediate Muni ETF
ITM
$2.12B
$580K 0.05%
12,347
+1
+0% +$47
HELO icon
413
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$580K 0.05%
8,584
-472
-5% -$31.7K
BBJP icon
414
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$579K 0.05%
7,684
+149
+2% +$11K
NOW icon
415
ServiceNow
NOW
$130B
$577K 0.05%
5,811
+11
+0.2% +$1.09K
SYY icon
416
Sysco
SYY
$39.9B
$573K 0.05%
6,860
-308
-4% -$23.3K
EMGF icon
417
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$573K 0.05%
7,823
-385
-5% -$26.9K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$570K 0.05%
8,337
+31
+0.4% +$2.02K
GLDM icon
419
SPDR Gold MiniShares Trust
GLDM
$31.9B
$569K 0.05%
7,167
+419
+6% +$37.4K
HMOP icon
420
Hartford Municipal Opportunities ETF
HMOP
$796M
$569K 0.05%
14,527
– –
SOXX icon
421
iShares Semiconductor ETF
SOXX
$42B
$568K 0.05%
887
-101
-10% -$51.3K
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$567K 0.05%
11,888
+1,494
+14% +$70.2K
CWI icon
423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$566K 0.05%
13,924
+83
+0.6% +$3.29K
STT icon
424
State Street
STT
$53.2B
$566K 0.05%
3,335
-15
-0.4% -$2.31K
BTZ icon
425
BlackRock Credit Allocation Income Trust
BTZ
$948M
$561K 0.04%
54,849
-80,000
-59% -$817K
15 16
17
18 19

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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.