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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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$22.6B
$357K 0.03%
3,824
+791
+26% +$71.8K
UBS icon
602
UBS Group
UBS
$167B
$356K 0.03%
7,185
+6,550
+1,031% +$298K
IDMO icon
603
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$355K 0.03%
5,890
– –
SPG icon
604
Simon Property Group
SPG
$70.2B
$351K 0.03%
1,568
+30
+2% +$6.17K
IMCG icon
605
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$350K 0.03%
3,561
– –
PSK icon
606
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$350K 0.03%
11,448
– –
SHLD icon
607
Global X Defense Tech ETF
SHLD
$7.32B
$349K 0.03%
5,840
-4,721
-45% -$314K
TOL icon
608
Toll Brothers
TOL
$13.7B
$347K 0.03%
2,106
– –
AMT icon
609
American Tower
AMT
$81.9B
$345K 0.03%
2,112
-83
-4% -$14.9K
IDEF
610
iShares Defense Industrials Active ETF
IDEF
$4.46B
$345K 0.03%
10,860
+1,516
+16% +$50.1K
BSCQ icon
611
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$345K 0.03%
17,653
+2,239
+15% +$43.8K
SPVM icon
612
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$344K 0.03%
4,620
– –
CBRS
613
Cerebras Systems
CBRS
$43.3B
$342K 0.03%
+1,549
New +$365K
VRSN icon
614
VeriSign
VRSN
$26.5B
$341K 0.03%
1,357
+1,201
+770% +$334K
CLOZ icon
615
Panagram BBB-B CLO ETF
CLOZ
$804M
$341K 0.03%
+12,894
New +$338K
PTIN icon
616
Pacer Trendpilot International ETF
PTIN
$185M
$340K 0.03%
9,273
– –
GIS icon
617
General Mills
GIS
$21.4B
$339K 0.03%
9,739
+257
+3% +$8.88K
XYLD icon
618
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$337K 0.03%
8,271
-2,408
-23% -$97.1K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$67.9B
$337K 0.03%
1,468
-120
-8% -$25.5K
DON icon
620
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$337K 0.03%
5,961
– –
LNT icon
621
Alliant Energy
LNT
$17.9B
$333K 0.03%
4,360
-15
-0.3% -$1.09K
IQQQ icon
622
ProShares Nasdaq-100 High Income ETF
IQQQ
$404M
$331K 0.03%
6,524
+797
+14% +$38.2K
IWMI
623
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
$326K 0.03%
6,100
+1,300
+27% +$66.8K
BBY icon
624
Best Buy
BBY
$18.4B
$326K 0.03%
4,295
+11
+0.3% +$731
Q
625
Qnity Electronics Inc
Q
$26.4B
$325K 0.03%
+1,993
New +$294K
23 24
25
26 27

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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.