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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
FLOT icon
551
iShares Floating Rate Bond ETF
FLOT
$10.6B
$399K 0.03%
7,818
-8,676
-53% -$442K
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$398K 0.03%
5,320
+330
+7% +$24.3K
GPIX icon
553
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$398K 0.03%
7,159
-2,629
-27% -$142K
WBD icon
554
Warner Bros
WBD
$72.1B
$398K 0.03%
14,915
+409
+3% +$11.1K
PPG icon
555
PPG Industries
PPG
$25.4B
$397K 0.03%
3,272
-2
-0.1% -$223
BLCR icon
556
BlackRock Large Cap Core ETF
BLCR
$6.67B
$396K 0.03%
7,853
+673
+9% +$32.4K
SFLR icon
557
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$394K 0.03%
10,210
+4,451
+77% +$167K
GGUS icon
558
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
$393K 0.03%
5,759
-25
-0.4% -$1.63K
EXPD icon
559
Expeditors International
EXPD
$24.7B
$393K 0.03%
2,409
-184
-7% -$28.5K
FEX icon
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$392K 0.03%
2,804
+59
+2% +$7.79K
JIVE icon
561
JPMorgan International Value ETF
JIVE
$3.82B
$391K 0.03%
4,249
+916
+27% +$83.5K
AMCR icon
562
Amcor
AMCR
$21.8B
$390K 0.03%
+8,989
New +$357K
PTF icon
563
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$389K 0.03%
2,854
– –
BABA icon
564
Alibaba
BABA
$287B
$389K 0.03%
4,048
-29
-0.7% -$3.63K
HECA
565
Hedgeye Capital Allocation ETF
HECA
$284M
$389K 0.03%
+14,231
New +$392K
DIVB icon
566
iShares Core Dividend ETF
DIVB
$1.92B
$388K 0.03%
6,298
+2,253
+56% +$132K
MCHP icon
567
Microchip Technology
MCHP
$40.2B
$388K 0.03%
4,253
-601
-12% -$53.6K
FYC icon
568
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$388K 0.03%
3,044
-79
-3% -$8.92K
ARKF icon
569
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$387K 0.03%
9,817
+252
+3% +$10.3K
BR icon
570
Broadridge
BR
$20.7B
$387K 0.03%
2,825
+1,271
+82% +$192K
DFIV icon
571
Dimensional International Value ETF
DFIV
$22B
$387K 0.03%
7,161
+673
+10% +$37K
TMUS icon
572
T-Mobile US
TMUS
$193B
$386K 0.03%
2,300
-1,603
-41% -$304K
RSPT icon
573
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$385K 0.03%
5,965
-7,992
-57% -$459K
DFIC icon
574
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$384K 0.03%
10,316
+3,629
+54% +$136K
AVLV icon
575
Avantis US Large Cap Value ETF
AVLV
$19.1B
$383K 0.03%
4,202
-4,775
-53% -$419K
21 22
23
24 25

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SAM
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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 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.