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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.22M 0.34%
83,777
+1,060
+1% +$52.5K
2022 Q2
16 quarters
PM icon
52
Philip Morris
PM
$319B
$4.22M 0.34%
23,304
-1,598
-6% -$277K
2013 Q2
52 quarters
MA icon
53
Mastercard
MA
$541B
$4.2M 0.34%
8,171
-835
-9% -$416K
2013 Q2
52 quarters
ORCL icon
54
Oracle
ORCL
$389B
$4.12M 0.33%
28,092
-380
-1% -$68.9K
2013 Q2
52 quarters
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.08M 0.33%
36,996
-2,080
-5% -$219K
2022 Q2
16 quarters
GS icon
56
Goldman Sachs
GS
$256B
$4.07M 0.33%
4,025
-123
-3% -$120K
2013 Q2
52 quarters
AMGN icon
57
Amgen
AMGN
$234B
$4.06M 0.32%
11,223
-93
-0.8% -$31.8K
2013 Q2
52 quarters
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.88M 0.31%
28,247
-312
-1% -$41.2K
2022 Q2
16 quarters
MCD icon
59
McDonald's
MCD
$172B
$3.88M 0.31%
14,348
-695
-5% -$199K
2013 Q2
52 quarters
UNP icon
60
Union Pacific
UNP
$172B
$3.86M 0.31%
14,207
-384
-3% -$101K
2013 Q2
52 quarters
QCOM icon
61
Qualcomm
QCOM
$184B
$3.72M 0.3%
20,128
-515
-2% -$96.3K
2013 Q2
52 quarters
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.72M 0.3%
23,510
+6,703
+40% +$1.05M
2022 Q2
16 quarters
SMH icon
63
VanEck Semiconductor ETF
SMH
$65.8B
$3.67M 0.29%
5,602
-135
-2% -$73.7K
2022 Q2
16 quarters
CB icon
64
Chubb
CB
$139B
$3.67M 0.29%
10,780
-552
-5% -$180K
2016 Q1
41 quarters
SYK icon
65
Stryker
SYK
$113B
$3.61M 0.29%
11,451
+3,824
+50% +$1.21M
2013 Q2
52 quarters
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.59M 0.29%
126,365
+13,675
+12% +$389K
2022 Q2
16 quarters
IBM icon
67
IBM
IBM
$219B
$3.57M 0.29%
12,687
-2,423
-16% -$610K
2013 Q2
52 quarters
ETN icon
68
Eaton
ETN
$152B
$3.54M 0.28%
8,298
-498
-6% -$201K
2013 Q2
52 quarters
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.45M 0.28%
15,717
-4,291
-21% -$900K
2022 Q2
16 quarters
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.44M 0.27%
18,263
-395
-2% -$71.3K
2022 Q2
16 quarters
TSLA icon
71
Tesla
TSLA
$1.4T
$3.4M 0.27%
8,093
+207
+3% +$82.3K
2020 Q3
23 quarters
CRWD icon
72
CrowdStrike
CRWD
$233B
$3.4M 0.27%
17,800
-7,336
-29% -$1.04M
2022 Q2
16 quarters
VZ icon
73
Verizon
VZ
$186B
$3.35M 0.27%
79,030
+8,776
+12% +$412K
2013 Q2
52 quarters
NEE icon
74
NextEra Energy
NEE
$166B
$3.32M 0.27%
37,805
+1,147
+3% +$104K
2013 Q2
52 quarters
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.31M 0.26%
40,840
-970
-2% -$73K
2022 Q2
16 quarters
1 2
3
4 5

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FCCPG
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SAM
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RWM
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JEST
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LNB
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.