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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
EMO
776
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$216K 0.02%
4,306
– –
BPRE
777
Bluerock Private Real Estate Fund
BPRE
$216K 0.02%
+16,566
New +$257K
DIEM icon
778
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.4M
$215K 0.02%
+4,950
New +$204K
AWK icon
779
American Water Works
AWK
$26.9B
$214K 0.02%
1,628
+185
+13% +$23.8K
FLQM icon
780
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$213K 0.02%
3,680
– –
PFFA icon
781
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$212K 0.02%
10,312
-577
-5% -$12.3K
IBDS icon
782
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$211K 0.02%
8,725
-2,706
-24% -$65.5K
MFC icon
783
Manulife Financial
MFC
$71.7B
$210K 0.02%
5,182
+252
+5% +$9.75K
VMBS icon
784
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$210K 0.02%
4,476
+362
+9% +$16.9K
BIDD
785
iShares International Dividend Active ETF
BIDD
$420M
$209K 0.02%
6,977
+2,125
+44% +$65.2K
TDIV icon
786
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$209K 0.02%
1,822
-47
-3% -$5.21K
RAAX icon
787
VanEck Inflation Allocation ETF
RAAX
$1.29B
$209K 0.02%
5,272
+2,800
+113% +$115K
PAAA icon
788
PGIM AAA CLO ETF
PAAA
$11.8B
$209K 0.02%
4,068
-1,033
-20% -$53.1K
SNDK
789
Sandisk
SNDK
$225B
$208K 0.02%
92
+51
+124% +$72.8K
DBEF icon
790
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$208K 0.02%
3,808
-820
-18% -$42.9K
JPME icon
791
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$207K 0.02%
1,663
-154
-8% -$18.6K
FNDF icon
792
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$206K 0.02%
3,912
+3
+0.1% +$158
OGIG icon
793
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$206K 0.02%
4,620
– –
DTE icon
794
DTE Energy
DTE
$28.3B
$205K 0.02%
1,347
-62
-4% -$9.06K
PFXF icon
795
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$204K 0.02%
11,427
– –
MDYV icon
796
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$204K 0.02%
2,149
-68
-3% -$6.19K
DRI icon
797
Darden Restaurants
DRI
$24.2B
$203K 0.02%
985
+272
+38% +$54.5K
DOW icon
798
Dow Inc
DOW
$21.9B
$203K 0.02%
7,413
+333
+5% +$12.1K
CARY icon
799
Angel Oak Income ETF
CARY
$1.46B
$203K 0.02%
9,757
– –
CSQ icon
800
Calamos Strategic Total Return Fund
CSQ
$3.36B
$203K 0.02%
9,861
+3,407
+53% +$67.2K
30 31
32
33 34

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FCCPG
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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.