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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.11M 0.49%
41,172
-1,679
-4% -$230K
2022 Q2
16 quarters
HD icon
27
Home Depot
HD
$308B
$6.06M 0.48%
17,183
+434
+3% +$141K
2013 Q2
52 quarters
CSCO icon
28
Cisco
CSCO
$424B
$5.96M 0.48%
50,715
-789
-2% -$82.5K
2013 Q2
52 quarters
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.77M 0.46%
74,790
-1,296
-2% -$95.1K
2014 Q4
46 quarters
CVX icon
30
Chevron
CVX
$441B
$5.74M 0.46%
34,626
+1,274
+4% +$237K
2013 Q2
52 quarters
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.1B
$5.59M 0.45%
18,589
-532
-3% -$149K
2022 Q2
16 quarters
PG icon
32
Procter & Gamble
PG
$369B
$5.5M 0.44%
37,487
-1,933
-5% -$281K
2013 Q2
52 quarters
DFAC icon
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
$5.47M 0.44%
123,356
+9,106
+8% +$390K
2022 Q4
14 quarters
WMT icon
34
Walmart Inc
WMT
$943B
$5.44M 0.44%
48,074
-1,519
-3% -$189K
2013 Q2
52 quarters
COST icon
35
Costco
COST
$440B
$5.39M 0.43%
5,765
-79
-1% -$78.7K
2013 Q2
52 quarters
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.29M 0.42%
87,043
+5,104
+6% +$305K
2022 Q2
16 quarters
LRCX icon
37
Lam Research
LRCX
$331B
$5.22M 0.42%
12,049
-2
-0% -$607
2015 Q4
42 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.2M 0.42%
73,024
+1,180
+2% +$82.2K
2022 Q2
16 quarters
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$5.16M 0.41%
56,305
+8,160
+17% +$747K
2019 Q3
27 quarters
AMAT icon
40
Applied Materials
AMAT
$328B
$5.15M 0.41%
7,121
-259
-4% -$119K
2019 Q3
27 quarters
V icon
41
Visa
V
$752B
$4.89M 0.39%
14,256
+78
+0.6% +$25K
2013 Q2
52 quarters
KLAC icon
42
KLA
KLAC
$219B
$4.81M 0.38%
15,942
+2,582
+19% +$513K
2021 Q2
20 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$4.78M 0.38%
38,475
-137
-0.4% -$16.5K
2022 Q2
16 quarters
BAC icon
44
Bank of America
BAC
$360B
$4.76M 0.38%
83,598
+4,444
+6% +$236K
2013 Q2
52 quarters
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.68M 0.37%
28,487
+1,668
+6% +$265K
2022 Q2
16 quarters
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.53M 0.36%
54,718
+631
+1% +$50.3K
2016 Q3
39 quarters
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.37M 0.35%
48,522
+2,361
+5% +$196K
2022 Q2
16 quarters
AMD icon
48
Advanced Micro Devices
AMD
$868B
$4.36M 0.35%
7,508
+890
+13% +$365K
2020 Q3
23 quarters
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$42.1B
$4.31M 0.34%
189,012
+6,398
+4% +$146K
2019 Q4
26 quarters
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$4.23M 0.34%
19,412
+1,107
+6% +$231K
2022 Q2
16 quarters
1
2
3 4 5

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FCCPG
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.