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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
COF icon
451
Capital One
COF
$133B
$529K 0.04%
2,638
-122
-4% -$23.3K
INCM icon
452
Franklin Income Focus ETF
INCM
$1.82B
$529K 0.04%
18,330
+1,290
+8% +$37.6K
COPP icon
453
Sprott Copper Miners ETF
COPP
$317M
$528K 0.04%
13,779
-861
-6% -$34.4K
SRE icon
454
Sempra
SRE
$55.8B
$527K 0.04%
5,685
+3,159
+125% +$294K
PGX icon
455
Invesco Preferred ETF
PGX
$3.73B
$526K 0.04%
48,539
-2,540
-5% -$28K
BB icon
456
BlackBerry
BB
$4.57B
$526K 0.04%
+41,560
New +$290K
MET icon
457
MetLife
MET
$61.3B
$526K 0.04%
6,211
-30
-0.5% -$2.42K
XBIL icon
458
US Treasury 6 Month Bill ETF
XBIL
$747M
$525K 0.04%
10,497
-500
-5% -$25K
DFAT icon
459
Dimensional US Targeted Value ETF
DFAT
$14.6B
$523K 0.04%
7,485
– –
LVHI icon
460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$518K 0.04%
12,771
+2,250
+21% +$91.9K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$518K 0.04%
2,900
-46
-2% -$7.46K
ECPG icon
462
Encore Capital Group
ECPG
$2.12B
$518K 0.04%
5,549
-1,767
-24% -$144K
SCHF icon
463
Schwab International Equity ETF
SCHF
$69.7B
$516K 0.04%
18,636
-253
-1% -$6.82K
CBOE icon
464
Cboe Global Markets
CBOE
$32.6B
$516K 0.04%
2,127
+7
+0.3% +$2.14K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$515K 0.04%
5,684
+1,060
+23% +$94.2K
PAYX icon
466
Paychex
PAYX
$44.4B
$513K 0.04%
5,217
-355
-6% -$33.6K
ISRG icon
467
Intuitive Surgical
ISRG
$131B
$512K 0.04%
1,287
-74
-5% -$32.3K
DFUV icon
468
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$510K 0.04%
9,274
– –
BSCS icon
469
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$509K 0.04%
24,996
+12,195
+95% +$249K
BDX icon
470
Becton Dickinson
BDX
$51.8B
$507K 0.04%
3,353
-301
-8% -$45K
XME icon
471
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$507K 0.04%
4,741
– –
ORLY icon
472
O'Reilly Automotive
ORLY
$72.4B
$506K 0.04%
5,491
-1,437
-21% -$131K
SBR
473
Sabine Royalty Trust
SBR
$1.07B
$498K 0.04%
6,800
– –
IXN icon
474
iShares Global Tech ETF
IXN
$9.37B
$497K 0.04%
3,442
– –
WINN icon
475
Harbor Long-Term Growers ETF
WINN
$1.17B
$496K 0.04%
15,279
+2,578
+20% +$81.8K
17 18
19
20 21

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FCCPG
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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.