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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
BF.A icon
476
Brown-Forman Class A
BF.A
$13.2B
$494K 0.04%
18,047
– –
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$492K 0.04%
4,193
+57
+1% +$6.65K
ARCC icon
478
Ares Capital
ARCC
$14.3B
$491K 0.04%
26,503
+1,360
+5% +$25.4K
QQA
479
Invesco QQQ Income Advantage ETF
QQA
$837M
$491K 0.04%
8,518
– –
CI icon
480
Cigna
CI
$74.2B
$490K 0.04%
1,777
+74
+4% +$20.9K
HII icon
481
Huntington Ingalls Industries
HII
$11.7B
$487K 0.04%
1,739
-23
-1% -$7.68K
FTC icon
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$487K 0.04%
2,511
– –
UCON icon
483
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$486K 0.04%
19,535
+1,873
+11% +$46.6K
PRU icon
484
Prudential Financial
PRU
$41.5B
$485K 0.04%
4,492
-55
-1% -$5.59K
BDYN
485
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$484K 0.04%
17,447
+8,047
+86% +$215K
FGD icon
486
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$481K 0.04%
15,038
-573
-4% -$19K
UL icon
487
Unilever
UL
$140B
$476K 0.04%
+7,917
New +$458K
VST icon
488
Vistra
VST
$47B
$470K 0.04%
2,960
+262
+10% +$40.6K
CIBR icon
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$469K 0.04%
5,217
-358
-6% -$27.5K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$468K 0.04%
4,859
+368
+8% +$35.4K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$464K 0.04%
9,137
+888
+11% +$45.5K
BDVL
492
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$464K 0.04%
17,851
+8,825
+98% +$228K
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$463K 0.04%
8,470
-994
-11% -$51.9K
MTD icon
494
Mettler-Toledo International
MTD
$28B
$462K 0.04%
362
-6
-2% -$7.23K
AVIV icon
495
Avantis International Large Cap Value ETF
AVIV
$2.12B
$462K 0.04%
5,963
– –
BUFQ icon
496
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$454K 0.04%
11,557
– –
PFFD icon
497
Global X US Preferred ETF
PFFD
$2.16B
$451K 0.04%
24,147
-4,585
-16% -$86.5K
LECO icon
498
Lincoln Electric
LECO
$15.8B
$450K 0.04%
1,696
– –
WELL icon
499
Welltower
WELL
$174B
$449K 0.04%
1,977
+139
+8% +$29.4K
AVEM icon
500
Avantis Emerging Markets Equity ETF
AVEM
$28B
$446K 0.04%
4,618
+475
+11% +$43.8K
18 19
20
21 22

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FCCPG
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RWM
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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.