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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
FNB icon
751
FNB Corp
FNB
$6.57B
$229K 0.02%
11,992
– –
PWV icon
752
Invesco Large Cap Value ETF
PWV
$1.87B
$229K 0.02%
3,018
-171
-5% -$12.6K
MSI icon
753
Motorola Solutions
MSI
$80.6B
$227K 0.02%
547
-210
-28% -$87.9K
TOPT
754
iShares Top 20 U.S. Stocks ETF
TOPT
$666M
$227K 0.02%
6,901
– –
NI icon
755
NiSource
NI
$19.7B
$226K 0.02%
4,761
+478
+11% +$22.6K
HWM icon
756
Howmet Aerospace
HWM
$107B
$225K 0.02%
838
-23
-3% -$5.91K
IBMQ icon
757
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$225K 0.02%
8,809
– –
RWL icon
758
Invesco S&P 500 Revenue ETF
RWL
$10B
$225K 0.02%
1,762
-1,748
-50% -$217K
CORO
759
iShares International Country Rotation Active ETF
CORO
$8.32B
$225K 0.02%
6,135
+5,510
+882% +$195K
TPYP icon
760
Tortoise North American Pipeline ETF
TPYP
$893M
$224K 0.02%
5,354
-2,274
-30% -$96.1K
MLN icon
761
VanEck Long Muni ETF
MLN
$679M
$224K 0.02%
12,611
+5,417
+75% +$95.3K
SKYY icon
762
First Trust Cloud Computing ETF
SKYY
$3.26B
$223K 0.02%
1,657
-408
-20% -$51.8K
CMG icon
763
Chipotle Mexican Grill
CMG
$47.3B
$223K 0.02%
6,553
-283
-4% -$9.24K
NVO
764
Novo Nordisk
NVO
$209B
$222K 0.02%
4,634
+105
+2% +$4.51K
RY icon
765
Royal Bank of Canada
RY
$288B
$221K 0.02%
1,069
-22
-2% -$4.08K
DTCR icon
766
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$220K 0.02%
7,249
+1,500
+26% +$44.3K
XAGG
767
Eaton Vance Income Opportunities ETF
XAGG
$1.41B
$220K 0.02%
+4,403
New +$221K
CHRW icon
768
C.H. Robinson
CHRW
$17.7B
$220K 0.02%
1,167
+4
+0.3% +$710
IWB icon
769
iShares Russell 1000 ETF
IWB
$48.9B
$219K 0.02%
536
-14
-3% -$5.55K
EPOL icon
770
iShares MSCI Poland ETF
EPOL
$866M
$218K 0.02%
5,644
-976
-15% -$38.3K
TAN icon
771
Invesco Solar ETF
TAN
$1.26B
$218K 0.02%
3,681
– –
XSOE icon
772
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$218K 0.02%
4,427
– –
IAGG icon
773
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$217K 0.02%
4,294
-7,409
-63% -$371K
DFUS
774
Dimensional US Equity ETF
DFUS
$21.5B
$217K 0.02%
2,645
+374
+16% +$29.6K
REGL icon
775
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$216K 0.02%
2,356
+7
+0.3% +$625
29 30
31
32 33

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.