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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
VOT icon
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$443K 0.04%
1,446
– –
CMCSA icon
502
Comcast
CMCSA
$96.5B
$441K 0.04%
17,967
-1,976
-10% -$51K
KSPY
503
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$124M
$440K 0.04%
15,019
+1,105
+8% +$31.6K
DAL icon
504
Delta Air Lines
DAL
$54.6B
$434K 0.03%
4,639
-406
-8% -$30.6K
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$17.2B
$434K 0.03%
3,577
-6
-0.2% -$681
DLR icon
506
Digital Realty Trust
DLR
$71.8B
$432K 0.03%
2,407
+77
+3% +$14.7K
AZN icon
507
AstraZeneca
AZN
$258B
$432K 0.03%
+2,309
New +$434K
PPL
508
PPL Corp
PPL
$26.4B
$432K 0.03%
11,873
+244
+2% +$9.01K
GILD icon
509
Gilead Sciences
GILD
$184B
$431K 0.03%
3,408
+107
+3% +$14.1K
MELI icon
510
Mercado Libre
MELI
$98.9B
$429K 0.03%
253
-5
-2% -$8.54K
CGMM
511
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$429K 0.03%
13,014
+1,915
+17% +$60.3K
RSPN icon
512
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$429K 0.03%
6,702
– –
SPCX
513
SpaceX
SPCX
$1.84T
$428K 0.03%
+2,505
New +$426K
XEL icon
514
Xcel Energy
XEL
$48.5B
$428K 0.03%
5,330
-1,053
-16% -$84.1K
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$428K 0.03%
7,915
+691
+10% +$36K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$426K 0.03%
2,691
-21
-0.8% -$2.84K
BTI icon
517
British American Tobacco
BTI
$124B
$426K 0.03%
6,890
+1,182
+21% +$71.3K
EXC icon
518
Exelon
EXC
$45.8B
$426K 0.03%
9,127
+663
+8% +$30.7K
GBIL icon
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$425K 0.03%
4,240
-1,047
-20% -$105K
BSCU icon
520
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$425K 0.03%
25,512
– –
MRSH
521
Marsh
MRSH
$92.2B
$425K 0.03%
2,547
-241
-9% -$40.3K
PSC icon
522
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$424K 0.03%
6,051
– –
NDAQ icon
523
Nasdaq
NDAQ
$55.6B
$423K 0.03%
5,363
+938
+21% +$82.3K
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$421K 0.03%
5,533
– –
WRB icon
525
W.R. Berkley
WRB
$25.5B
$421K 0.03%
5,962
-180
-3% -$12.1K
19 20
21
22 23

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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.