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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
SDOG icon
676
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$284K 0.02%
4,165
– –
CGGE
677
Capital Group Global Equity ETF
CGGE
$3.11B
$284K 0.02%
8,057
+1,061
+15% +$35.5K
QGRW icon
678
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$283K 0.02%
4,290
+3,169
+283% +$200K
ED icon
679
Consolidated Edison
ED
$40B
$282K 0.02%
2,550
+62
+2% +$6.74K
PEG icon
680
Public Service Enterprise Group
PEG
$36.9B
$281K 0.02%
3,463
-247
-7% -$19.7K
LHX icon
681
L3Harris
LHX
$49B
$280K 0.02%
964
-167
-15% -$53.1K
AIG icon
682
American International
AIG
$40.2B
$280K 0.02%
3,753
-99
-3% -$7.52K
TAXF icon
683
American Century Diversified Municipal Bond ETF
TAXF
$682M
$280K 0.02%
5,498
– –
LQDW icon
684
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
$279K 0.02%
11,600
– –
MAS icon
685
Masco
MAS
$14.5B
$276K 0.02%
3,389
+42
+1% +$2.93K
CGSD icon
686
Capital Group Short Duration Income ETF
CGSD
$2.49B
$275K 0.02%
10,694
– –
BIP icon
687
Brookfield Infrastructure Partners
BIP
$17.9B
$274K 0.02%
7,498
– –
FSIG icon
688
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$273K 0.02%
14,469
-4,405
-23% -$83.4K
NKSH icon
689
National Bankshares
NKSH
$260M
$272K 0.02%
7,500
– –
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$139B
$272K 0.02%
548
+15
+3% +$6.65K
DGT icon
691
State Street SPDR Global Dow ETF
DGT
$633M
$272K 0.02%
1,472
+7
+0.5% +$1.27K
SU icon
692
Suncor Energy
SU
$76.8B
$271K 0.02%
5,052
+824
+19% +$52.2K
FTHI icon
693
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$271K 0.02%
11,353
– –
INMU icon
694
BlackRock Intermediate Muni Income Bond ETF
INMU
$555M
$268K 0.02%
11,062
+6,284
+132% +$151K
MISL icon
695
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
$268K 0.02%
5,845
+2,398
+70% +$110K
SPMO icon
696
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$265K 0.02%
1,638
-2,359
-59% -$333K
POST icon
697
Post Holdings
POST
$3.72B
$263K 0.02%
2,981
+69
+2% +$6.72K
QQEW icon
698
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$263K 0.02%
1,646
-198
-11% -$28.7K
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$8.02B
$263K 0.02%
1,165
+22
+2% +$5.01K
DCOR icon
700
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$262K 0.02%
+3,200
New +$254K
26 27
28
29 30

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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.