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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
FTCB icon
576
First Trust Core Investment Grade ETF
FTCB
$2.64B
$383K 0.03%
18,377
+75
+0.4% +$1.57K
MGV icon
577
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$380K 0.03%
2,325
+665
+40% +$103K
TRFM icon
578
AAM Transformers ETF
TRFM
$265M
$379K 0.03%
5,993
+2,794
+87% +$158K
CALF icon
579
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$378K 0.03%
7,465
– –
CTVA icon
580
Corteva
CTVA
$55.3B
$377K 0.03%
4,447
-717
-14% -$57.6K
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$33.3B
$376K 0.03%
2,396
+762
+47% +$116K
ODFL icon
582
Old Dominion Freight Line
ODFL
$41.4B
$374K 0.03%
1,726
+180
+12% +$38.9K
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$374K 0.03%
4,551
-1,345
-23% -$111K
QEFA icon
584
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$373K 0.03%
3,887
-5
-0.1% -$482
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$373K 0.03%
3,869
+1,753
+83% +$168K
RPV icon
586
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$373K 0.03%
3,277
– –
HCA icon
587
HCA Healthcare
HCA
$92.5B
$372K 0.03%
955
-1
-0.1% -$423
EFAA
588
Invesco MSCI EAFE Income Advantage ETF
EFAA
$642M
$371K 0.03%
6,654
– –
COR icon
589
Cencora
COR
$62.6B
$371K 0.03%
1,310
-687
-34% -$198K
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$45.7B
$371K 0.03%
4,758
+107
+2% +$8.35K
EW icon
591
Edwards Lifesciences
EW
$52.3B
$368K 0.03%
4,072
-111
-3% -$9.3K
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$368K 0.03%
7,167
-630
-8% -$32.3K
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$368K 0.03%
3,535
-1,004
-22% -$102K
ADM icon
594
Archer Daniels Midland
ADM
$38.6B
$367K 0.03%
4,803
+144
+3% +$11K
LH icon
595
Labcorp
LH
$27.2B
$366K 0.03%
1,307
-1
-0.1% -$263
DVN icon
596
Devon Energy
DVN
$51.5B
$365K 0.03%
8,844
+5,137
+139% +$238K
RNR icon
597
RenaissanceRe
RNR
$13.8B
$365K 0.03%
1,153
– –
HYLS icon
598
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$365K 0.03%
8,972
-379
-4% -$15.5K
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$361K 0.03%
3,345
– –
FNY icon
600
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$359K 0.03%
3,241
+194
+6% +$19.8K
22 23
24
25 26

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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.