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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
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$303K 0.02%
3,240
– –
YUM icon
652
Yum! Brands
YUM
$42.1B
$302K 0.02%
1,888
-21
-1% -$3.25K
BF.B icon
653
Brown-Forman Class B
BF.B
$12.9B
$301K 0.02%
11,312
+6
+0.1% +$162
FWD icon
654
AB Disruptors ETF
FWD
$3.17B
$300K 0.02%
2,028
+852
+72% +$113K
BBVA icon
655
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$300K 0.02%
11,967
-295
-2% -$6.73K
SHM icon
656
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$300K 0.02%
6,250
+3,152
+102% +$151K
VBK icon
657
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$299K 0.02%
819
+15
+2% +$5.11K
FAST icon
658
Fastenal
FAST
$58.7B
$297K 0.02%
6,182
+669
+12% +$30.4K
BNDI icon
659
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
$297K 0.02%
6,305
+2,000
+46% +$94.2K
SLQD icon
660
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$297K 0.02%
5,887
-1,725
-23% -$86.9K
VLU icon
661
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$296K 0.02%
1,243
– –
ET icon
662
Energy Transfer Partners
ET
$73.8B
$293K 0.02%
15,325
– –
IDV icon
663
iShares International Select Dividend ETF
IDV
$8.65B
$292K 0.02%
7,043
– –
IMCB icon
664
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$291K 0.02%
3,014
+1,352
+81% +$123K
GPC icon
665
Genuine Parts
GPC
$19.2B
$291K 0.02%
2,464
-165
-6% -$17.2K
SNY icon
666
Sanofi
SNY
$109B
$291K 0.02%
6,814
-374
-5% -$16.7K
JCI icon
667
Johnson Controls International
JCI
$87.4B
$290K 0.02%
1,984
-288
-13% -$40.7K
SCHE icon
668
Schwab Emerging Markets Equity ETF
SCHE
$13B
$289K 0.02%
7,978
– –
RF icon
669
Regions Financial
RF
$26.2B
$289K 0.02%
9,570
+2,327
+32% +$65.3K
NXPI icon
670
NXP Semiconductors
NXPI
$56.3B
$288K 0.02%
1,025
+47
+5% +$13K
HYFI icon
671
AB High Yield ETF
HYFI
$335M
$287K 0.02%
7,677
+106
+1% +$3.96K
FE icon
672
FirstEnergy
FE
$27B
$286K 0.02%
6,014
+485
+9% +$23K
RL icon
673
Ralph Lauren
RL
$21.6B
$285K 0.02%
711
+1
+0.1% +$372
AVK
674
Advent Convertible and Income Fund
AVK
$554M
$285K 0.02%
21,749
+583
+3% +$7.34K
QYLD icon
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$284K 0.02%
15,420
+3,796
+33% +$68K
25 26
27
28 29

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PCM
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FCCPG
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SL
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AC
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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.