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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
RVMD icon
826
Revolution Medicines
RVMD
$46.9B
$188K 0.02%
+1,003
New +$147K
BSMQ icon
827
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$187K 0.02%
7,943
+718
+10% +$16.9K
MLM icon
828
Martin Marietta Materials
MLM
$37.5B
$187K 0.01%
324
-13
-4% -$7.71K
BALT icon
829
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$187K 0.01%
5,450
+5,000
+1,111% +$170K
CCI icon
830
Crown Castle
CCI
$32.2B
$186K 0.01%
2,461
+852
+53% +$74.8K
IFRA icon
831
iShares US Infrastructure ETF
IFRA
$4.25B
$186K 0.01%
2,954
+540
+22% +$32.9K
STBF
832
Performance Trust Short Term Bond ETF
STBF
$73.7M
$185K 0.01%
+7,300
New +$185K
BAB icon
833
Invesco Taxable Municipal Bond ETF
BAB
$948M
$185K 0.01%
6,878
– –
DD icon
834
DuPont de Nemours
DD
$18.6B
$184K 0.01%
1,357
+202
+17% +$28.7K
BA.PRA
835
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$183K 0.01%
2,726
+1,150
+73% +$80.9K
HDUS
836
Hartford Disciplined US Equity ETF
HDUS
$128M
$182K 0.01%
2,564
+703
+38% +$48.8K
TGRT icon
837
T. Rowe Price Growth ETF
TGRT
$1.59B
$182K 0.01%
+3,983
New +$178K
FEOE
838
First Eagle Overseas Equity ETF
FEOE
$1.78B
$182K 0.01%
3,405
– –
EOG icon
839
EOG Resources
EOG
$75.6B
$182K 0.01%
1,401
-111
-7% -$15.1K
SUSB icon
840
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$181K 0.01%
7,260
– –
NUE icon
841
Nucor
NUE
$57.3B
$181K 0.01%
812
-4
-0.5% -$905
SPLB icon
842
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$181K 0.01%
8,066
-6
-0.1% -$134
DEO icon
843
Diageo
DEO
$51.5B
$179K 0.01%
2,221
-417
-16% -$33.7K
SHE icon
844
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$177K 0.01%
1,146
– –
UUP icon
845
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$176K 0.01%
6,200
-5,393
-47% -$150K
VNLA icon
846
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$176K 0.01%
3,603
+121
+3% +$5.93K
BKR icon
847
Baker Hughes
BKR
$61.7B
$176K 0.01%
3,163
-121
-4% -$7.65K
JIG icon
848
JPMorgan International Growth ETF
JIG
$526M
$175K 0.01%
2,012
+442
+28% +$36.5K
PKW icon
849
Invesco BuyBack Achievers ETF
PKW
$1.79B
$175K 0.01%
1,233
+53
+4% +$7.29K
ALAI icon
850
Alger AI Enablers & Adopters ETF
ALAI
$832M
$174K 0.01%
3,819
-3,608
-49% -$150K
32 33
34
35 36

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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.