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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.22M 0.34%
83,777
+1,060
+1% +$52.5K
PM icon
52
Philip Morris
PM
$302B
$4.22M 0.34%
23,304
-1,598
-6% -$277K
MA icon
53
Mastercard
MA
$525B
$4.2M 0.34%
8,171
-835
-9% -$416K
ORCL icon
54
Oracle
ORCL
$417B
$4.12M 0.33%
28,092
-380
-1% -$68.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.08M 0.33%
36,996
-2,080
-5% -$219K
GS icon
56
Goldman Sachs
GS
$308B
$4.07M 0.33%
4,025
-123
-3% -$120K
AMGN icon
57
Amgen
AMGN
$239B
$4.06M 0.32%
11,223
-93
-0.8% -$31.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.88M 0.31%
28,247
-312
-1% -$41.2K
MCD icon
59
McDonald's
MCD
$190B
$3.88M 0.31%
14,348
-695
-5% -$199K
UNP icon
60
Union Pacific
UNP
$184B
$3.86M 0.31%
14,207
-384
-3% -$101K
QCOM icon
61
Qualcomm
QCOM
$171B
$3.72M 0.3%
20,128
-515
-2% -$96.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.72M 0.3%
23,510
+6,703
+40% +$1.05M
SMH icon
63
VanEck Semiconductor ETF
SMH
$65.9B
$3.67M 0.29%
5,602
-135
-2% -$73.7K
CB icon
64
Chubb
CB
$132B
$3.67M 0.29%
10,780
-552
-5% -$180K
SYK icon
65
Stryker
SYK
$127B
$3.61M 0.29%
11,451
+3,824
+50% +$1.21M
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.59M 0.29%
126,365
+13,675
+12% +$389K
IBM icon
67
IBM
IBM
$221B
$3.57M 0.29%
12,687
-2,423
-16% -$610K
ETN icon
68
Eaton
ETN
$159B
$3.54M 0.28%
8,298
-498
-6% -$201K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.45M 0.28%
15,717
-4,291
-21% -$900K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.44M 0.27%
18,263
-395
-2% -$71.3K
TSLA icon
71
Tesla
TSLA
$1.38T
$3.4M 0.27%
8,093
+207
+3% +$82.3K
CRWD icon
72
CrowdStrike
CRWD
$189B
$3.4M 0.27%
17,800
-7,336
-29% -$1.04M
VZ icon
73
Verizon
VZ
$209B
$3.35M 0.27%
79,030
+8,776
+12% +$412K
NEE icon
74
NextEra Energy
NEE
$176B
$3.32M 0.27%
37,805
+1,147
+3% +$104K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.31M 0.26%
40,840
-970
-2% -$73K
1 2
3
4 5

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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.