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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
BOND icon
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$420K 0.03%
4,551
+597
+15% +$55K
JUSA
527
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$704M
$419K 0.03%
+6,242
New +$408K
TT icon
528
Trane Technologies
TT
$102B
$419K 0.03%
853
– –
TRP icon
529
TC Energy
TRP
$65.5B
$419K 0.03%
6,320
-14
-0.2% -$926
COHR icon
530
Coherent
COHR
$57.6B
$415K 0.03%
1,053
-495
-32% -$175K
KNSL icon
531
Kinsale Capital Group
KNSL
$8.82B
$415K 0.03%
1,257
-304
-19% -$97.8K
IALT
532
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$414K 0.03%
+14,754
New +$414K
DHR icon
533
Danaher
DHR
$151B
$413K 0.03%
2,169
-266
-11% -$48.3K
CMF icon
534
iShares California Muni Bond ETF
CMF
$4.64B
$413K 0.03%
7,165
+714
+11% +$40.9K
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$412K 0.03%
13,727
-810
-6% -$24.3K
CGCB icon
536
Capital Group Core Bond ETF
CGCB
$6.49B
$411K 0.03%
15,695
-260
-2% -$6.82K
EMEQ
537
Nomura Focused Emerging Markets Equity ETF
EMEQ
$611M
$409K 0.03%
5,607
+1,158
+26% +$71.4K
VCSH icon
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$407K 0.03%
5,150
-981
-16% -$77.5K
FYX icon
539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$406K 0.03%
2,814
-82
-3% -$10.9K
SHOP icon
540
Shopify
SHOP
$193B
$403K 0.03%
3,530
-2,202
-38% -$251K
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$403K 0.03%
2,754
+68
+3% +$9.43K
JGRO icon
542
JPMorgan Active Growth ETF
JGRO
$9.85B
$403K 0.03%
4,088
+81
+2% +$7.66K
NKE icon
543
Nike
NKE
$57.2B
$402K 0.03%
9,801
-269
-3% -$11.8K
GM icon
544
General Motors
GM
$75.8B
$402K 0.03%
5,218
-55
-1% -$4.32K
DOV icon
545
Dover
DOV
$27.6B
$402K 0.03%
1,790
+1
+0.1% +$218
MINO icon
546
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$401K 0.03%
8,773
+1,880
+27% +$85.4K
HPE icon
547
Hewlett Packard
HPE
$73.1B
$401K 0.03%
8,898
-195
-2% -$7.04K
KNG icon
548
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$400K 0.03%
7,926
-3,706
-32% -$182K
GEM icon
549
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$400K 0.03%
7,688
-642
-8% -$31.8K
TTE icon
550
TotalEnergies
TTE
$193B
$400K 0.03%
+5,143
New +$455K
20 21
22
23 24

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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.