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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$15.1B
$557K 0.04%
15,106
– –
SMB icon
427
VanEck Short Muni ETF
SMB
$318M
$556K 0.04%
32,060
– –
GIGB icon
428
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$555K 0.04%
12,086
-295
-2% -$13.5K
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$15.7B
$554K 0.04%
6,733
+390
+6% +$30.2K
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$554K 0.04%
5,412
+119
+2% +$11.2K
BYLD icon
431
iShares Yield Optimized Bond ETF
BYLD
$448M
$553K 0.04%
24,435
-95
-0.4% -$2.15K
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$553K 0.04%
1,949
+1,298
+199% +$351K
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$552K 0.04%
50,563
+1,595
+3% +$17.8K
BHK icon
434
BlackRock Core Bond Trust
BHK
$657M
$549K 0.04%
59,919
-55,000
-48% -$499K
FDX icon
435
FedEx
FDX
$79.5B
$548K 0.04%
1,750
-20
-1% -$7.27K
WSM icon
436
Williams-Sonoma
WSM
$28B
$546K 0.04%
2,341
+5
+0.2% +$991
ELV icon
437
Elevance Health
ELV
$87.3B
$543K 0.04%
1,405
+73
+5% +$27.1K
BSMT icon
438
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$542K 0.04%
23,540
+1,461
+7% +$33.7K
CAH icon
439
Cardinal Health
CAH
$55.4B
$541K 0.04%
2,279
+4
+0.2% +$831
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$540K 0.04%
12,733
+500
+4% +$21.2K
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$9.48B
$539K 0.04%
7,175
+391
+6% +$29.1K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$539K 0.04%
4,590
-2,001
-30% -$236K
PTNQ icon
443
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$539K 0.04%
6,075
– –
FCX icon
444
Freeport-McMoran
FCX
$113B
$538K 0.04%
8,557
+5,120
+149% +$329K
VPU
445
Vanguard Utilities ETF
VPU
$8.4B
$538K 0.04%
2,748
+10
+0.4% +$1.96K
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$538K 0.04%
2,721
-50
-2% -$9.67K
GRID
447
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$537K 0.04%
2,800
+387
+16% +$72.7K
UPS icon
448
United Parcel Service
UPS
$89.9B
$535K 0.04%
4,981
+1,239
+33% +$129K
CHD icon
449
Church & Dwight Co
CHD
$24.4B
$532K 0.04%
5,494
-1,105
-17% -$106K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$529K 0.04%
6,127
-222
-3% -$19.1K
16 17
18
19 20

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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.