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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
PFM icon
626
Invesco Dividend Achievers ETF
PFM
$808M
$325K 0.03%
5,866
– –
JMEE icon
627
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$325K 0.03%
4,166
-280
-6% -$20.5K
GSID icon
628
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$325K 0.03%
4,321
-11
-0.3% -$817
ICSH icon
629
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$323K 0.03%
6,385
+2,336
+58% +$118K
TFLO icon
630
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$323K 0.03%
6,375
+141
+2% +$7.13K
LAMR icon
631
Lamar Advertising Co
LAMR
$15.4B
$320K 0.03%
2,049
-124
-6% -$17.9K
OTIS icon
632
Otis Worldwide
OTIS
$27.5B
$320K 0.03%
4,464
-10,387
-70% -$776K
GGOV
633
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$320K 0.03%
+6,354
New +$317K
ICE icon
634
Intercontinental Exchange
ICE
$90.9B
$318K 0.03%
2,579
-32
-1% -$4.8K
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$4.03B
$317K 0.03%
3,017
– –
RWR icon
636
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$317K 0.03%
2,804
+810
+41% +$88.7K
FRI icon
637
First Trust S&P REIT Index Fund
FRI
$199M
$317K 0.03%
9,990
– –
DFAX icon
638
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$316K 0.03%
8,587
+754
+10% +$27.7K
AGZ icon
639
iShares Agency Bond ETF
AGZ
$571M
$314K 0.03%
2,874
– –
TOTL icon
640
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$314K 0.03%
7,947
-11,473
-59% -$453K
CGNG
641
Capital Group New Geography Equity ETF
CGNG
$2.95B
$313K 0.03%
8,364
+3,333
+66% +$118K
F icon
642
Ford
F
$55.4B
$310K 0.02%
22,290
-3,698
-14% -$49.9K
EPR icon
643
EPR Properties
EPR
$4.6B
$309K 0.02%
5,334
-500
-9% -$28.4K
EMLP icon
644
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$309K 0.02%
7,112
– –
AKRE
645
Akre Focus ETF
AKRE
$5.44B
$309K 0.02%
+5,812
New +$314K
FIXD icon
646
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$307K 0.02%
7,045
-5,214
-43% -$228K
HOOD icon
647
Robinhood
HOOD
$97.6B
$307K 0.02%
3,061
+328
+12% +$27.5K
GSK icon
648
GSK
GSK
$103B
$307K 0.02%
5,848
+691
+13% +$36.5K
BSMS icon
649
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$306K 0.02%
13,038
+1,545
+13% +$36.2K
IBMP icon
650
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$305K 0.02%
11,983
– –
24 25
26
27 28

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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.