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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
FFIV icon
801
F5
FFIV
$23B
$202K 0.02%
486
-20
-4% -$7.11K
MDYG icon
802
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$202K 0.02%
1,801
-22
-1% -$2.33K
EQIX icon
803
Equinix
EQIX
$108B
$201K 0.02%
193
+18
+10% +$19.3K
GRMN
804
Garmin
GRMN
$56B
$200K 0.02%
843
+23
+3% +$5.59K
EDV icon
805
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$200K 0.02%
3,070
– –
DJIA icon
806
Global X Dow 30 Covered Call ETF
DJIA
$192M
$200K 0.02%
9,017
– –
CSHI icon
807
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$199K 0.02%
4,000
+2,000
+100% +$99.6K
IQDY icon
808
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$199K 0.02%
4,658
– –
PSA icon
809
Public Storage
PSA
$59.2B
$199K 0.02%
625
-2
-0.3% -$612
OEF icon
810
iShares S&P 100 ETF
OEF
$20.3B
$198K 0.02%
542
-179
-25% -$64.1K
AGNC icon
811
AGNC Investment
AGNC
$12.8B
$198K 0.02%
18,172
-5,421
-23% -$57.1K
CMS icon
812
CMS Energy
CMS
$21.4B
$198K 0.02%
2,585
+979
+61% +$73.4K
FEGE
813
First Eagle Global Equity ETF
FEGE
$2.46B
$197K 0.02%
4,029
-59
-1% -$2.9K
PSCI icon
814
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$197K 0.02%
1,057
– –
VGLT icon
815
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$196K 0.02%
3,559
+1,059
+42% +$58.1K
QLTA icon
816
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$195K 0.02%
4,095
-4,201
-51% -$200K
CGIC
817
Capital Group International Core Equity ETF
CGIC
$2.48B
$193K 0.02%
5,311
+4,217
+385% +$151K
AVES icon
818
Avantis Emerging Markets Value ETF
AVES
$1.54B
$192K 0.02%
2,934
– –
CNEQ icon
819
Alger Concentrated Equity ETF
CNEQ
$1.76B
$191K 0.02%
4,628
+628
+16% +$23.9K
FV icon
820
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$191K 0.02%
2,515
+588
+31% +$40.5K
CCL icon
821
Carnival Corporation Ltd
CCL
$34.9B
$190K 0.02%
6,645
-82
-1% -$2.24K
COWG icon
822
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$190K 0.02%
4,722
-3,007
-39% -$112K
BP icon
823
BP
BP
$110B
$189K 0.02%
5,113
+381
+8% +$16.7K
AVAV icon
824
AeroVironment
AVAV
$7.39B
$188K 0.02%
1,141
-9
-0.8% -$1.61K
VFH icon
825
Vanguard Financials ETF
VFH
$13.9B
$188K 0.02%
1,431
+252
+21% +$32.2K
31 32
33
34 35

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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.