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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.11M 0.49%
41,172
-1,679
-4% -$230K
HD icon
27
Home Depot
HD
$337B
$6.06M 0.48%
17,183
+434
+3% +$141K
CSCO icon
28
Cisco
CSCO
$438B
$5.96M 0.48%
50,715
-789
-2% -$82.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.77M 0.46%
74,790
-1,296
-2% -$95.1K
CVX icon
30
Chevron
CVX
$392B
$5.74M 0.46%
34,626
+1,274
+4% +$237K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.7B
$5.59M 0.45%
18,589
-532
-3% -$149K
PG icon
32
Procter & Gamble
PG
$338B
$5.5M 0.44%
37,487
-1,933
-5% -$281K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$5.47M 0.44%
123,356
+9,106
+8% +$390K
WMT icon
34
Walmart Inc
WMT
$839B
$5.44M 0.44%
48,074
-1,519
-3% -$189K
COST icon
35
Costco
COST
$426B
$5.39M 0.43%
5,765
-79
-1% -$78.7K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.29M 0.42%
87,043
+5,104
+6% +$305K
LRCX icon
37
Lam Research
LRCX
$394B
$5.22M 0.42%
12,049
-2
-0% -$607
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.2M 0.42%
73,024
+1,180
+2% +$82.2K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.16M 0.41%
56,305
+8,160
+17% +$747K
AMAT icon
40
Applied Materials
AMAT
$381B
$5.15M 0.41%
7,121
-259
-4% -$119K
V icon
41
Visa
V
$717B
$4.89M 0.39%
14,256
+78
+0.6% +$25K
KLAC icon
42
KLA
KLAC
$240B
$4.81M 0.38%
15,942
+2,582
+19% +$513K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$4.78M 0.38%
38,475
-137
-0.4% -$16.5K
BAC icon
44
Bank of America
BAC
$437B
$4.76M 0.38%
83,598
+4,444
+6% +$236K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.68M 0.37%
28,487
+1,668
+6% +$265K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.53M 0.36%
54,718
+631
+1% +$50.3K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.37M 0.35%
48,522
+2,361
+5% +$196K
AMD icon
48
Advanced Micro Devices
AMD
$782B
$4.36M 0.35%
7,508
+890
+13% +$365K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$44.5B
$4.31M 0.34%
189,012
+6,398
+4% +$146K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$194B
$4.23M 0.34%
19,412
+1,107
+6% +$231K
1
2
3 4 5

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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.