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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
UTES icon
701
Virtus Reaves Utilities ETF
UTES
$1.26B
$261K 0.02%
3,196
– –
TEL icon
702
TE Connectivity
TEL
$59.4B
$259K 0.02%
1,286
-100
-7% -$21.3K
IRM icon
703
Iron Mountain
IRM
$36.2B
$258K 0.02%
2,046
-2
-0.1% -$245
HIG icon
704
Hartford Financial Services
HIG
$37.9B
$258K 0.02%
1,948
-9
-0.5% -$1.2K
PFG icon
705
Principal Financial Group
PFG
$24B
$256K 0.02%
2,375
+499
+27% +$50.7K
NOBL icon
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$256K 0.02%
4,556
+14
+0.3% +$758
GWW icon
707
W.W. Grainger
GWW
$62.9B
$256K 0.02%
188
-2
-1% -$2.46K
PFLD icon
708
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$256K 0.02%
13,075
– –
DFEM icon
709
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$255K 0.02%
6,282
– –
NLY icon
710
Annaly Capital Management
NLY
$17.2B
$254K 0.02%
11,376
-3,158
-22% -$69.7K
XMHQ icon
711
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$253K 0.02%
2,240
+274
+14% +$29.8K
WFC.PRL icon
712
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$253K 0.02%
218
– –
WTV icon
713
WisdomTree US Value Fund
WTV
$3.3B
$252K 0.02%
2,480
-249
-9% -$24.9K
IBMO icon
714
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$252K 0.02%
9,827
– –
VLUE icon
715
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$252K 0.02%
1,260
+251
+25% +$45K
QDF icon
716
Northern Trust Quality Dividend ETF
QDF
$2.25B
$251K 0.02%
2,793
– –
IYT icon
717
iShares US Transportation ETF
IYT
$2.28B
$250K 0.02%
2,888
+432
+18% +$35.3K
ISCG icon
718
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$250K 0.02%
3,820
– –
FTEC icon
719
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$250K 0.02%
874
-2
-0.2% -$523
WPC icon
720
W.P. Carey
WPC
$16.2B
$249K 0.02%
3,481
-80
-2% -$5.86K
USHY icon
721
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$249K 0.02%
6,714
-209
-3% -$7.74K
QLC icon
722
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$247K 0.02%
2,751
– –
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$247K 0.02%
2,975
-851
-22% -$71.1K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$247K 0.02%
933
+69
+8% +$18.2K
CPAI icon
725
Counterpoint Quantitative Equity ETF
CPAI
$426M
$246K 0.02%
+4,731
New +$227K
27 28
29
30 31

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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.