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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
FCPI icon
726
Fidelity Stocks for Inflation ETF
FCPI
$290M
$246K 0.02%
4,500
– –
QDPL icon
727
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$245K 0.02%
5,447
-327
-6% -$14.5K
D icon
728
Dominion Energy
D
$58.8B
$245K 0.02%
3,592
-398
-10% -$25.9K
NTSX icon
729
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$245K 0.02%
4,151
– –
GDX icon
730
VanEck Gold Miners ETF
GDX
$31.9B
$245K 0.02%
3,245
+132
+4% +$11.7K
FTMU
731
Franklin Municipal Income ETF
FTMU
$464M
$244K 0.02%
+30,832
New +$242K
TDG icon
732
TransDigm Group
TDG
$66.7B
$244K 0.02%
183
-54
-23% -$66.3K
DGX icon
733
Quest Diagnostics
DGX
$27B
$243K 0.02%
1,145
+6
+0.5% +$1.18K
GTIP icon
734
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$242K 0.02%
4,949
-4
-0.1% -$197
IGSB icon
735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$241K 0.02%
4,605
-642
-12% -$33.7K
DVOL icon
736
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$240K 0.02%
6,578
– –
MNST icon
737
Monster Beverage
MNST
$93.7B
$240K 0.02%
4,986
+718
+17% +$30.2K
TSPA icon
738
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$237K 0.02%
+4,993
New +$229K
NIHI
739
NEOS MSCI EAFE High Income ETF
NIHI
$195M
$237K 0.02%
+4,600
New +$235K
GSSC icon
740
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$236K 0.02%
2,590
-56
-2% -$4.71K
SYM icon
741
Symbotic
SYM
$5.27B
$236K 0.02%
5,250
– –
BSMR icon
742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$236K 0.02%
9,971
+2,798
+39% +$66.1K
JHML icon
743
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$235K 0.02%
2,640
– –
NRG icon
744
NRG Energy
NRG
$24.4B
$234K 0.02%
1,603
+154
+11% +$22.2K
TKO icon
745
TKO Group
TKO
$13.7B
$234K 0.02%
1,162
– –
AVGE icon
746
Avantis All Equity Markets ETF
AVGE
$1.21B
$232K 0.02%
2,339
+1,194
+104% +$115K
FPEI icon
747
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$231K 0.02%
11,984
+2,691
+29% +$51.7K
ZROZ icon
748
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$231K 0.02%
3,605
– –
SNX icon
749
TD Synnex
SNX
$20.4B
$230K 0.02%
862
-45
-5% -$10.8K
SRLN icon
750
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$230K 0.02%
5,705
-98
-2% -$3.96K
28 29
30
31 32

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FCCPG
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SL
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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.