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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
BKLN icon
851
Invesco Senior Loan ETF
BKLN
$6.78B
$174K 0.01%
8,557
-3,250
-28% -$66.7K
DVYE icon
852
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$174K 0.01%
5,401
+4,258
+373% +$146K
RWK icon
853
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$174K 0.01%
1,189
+172
+17% +$24K
ADBE icon
854
Adobe
ADBE
$112B
$173K 0.01%
846
-461
-35% -$109K
NGG icon
855
National Grid
NGG
$79.7B
$173K 0.01%
2,087
+66
+3% +$5.61K
RIO icon
856
Rio Tinto
RIO
$169B
$173K 0.01%
1,820
-93
-5% -$9.43K
RMD icon
857
ResMed
RMD
$33.7B
$173K 0.01%
886
+20
+2% +$4.14K
CLOI icon
858
VanEck CLO ETF
CLOI
$1.54B
$172K 0.01%
3,250
+2,000
+160% +$106K
SOLS
859
Solstice Advanced Materials
SOLS
$9.05B
$172K 0.01%
+1,942
New +$160K
IOO icon
860
iShares Global 100 ETF
IOO
$9.3B
$172K 0.01%
1,259
+694
+123% +$94.4K
AEE icon
861
Ameren
AEE
$29.4B
$172K 0.01%
1,520
+5
+0.3% +$553
DLTR icon
862
Dollar Tree
DLTR
$24.6B
$170K 0.01%
1,407
-57
-4% -$5.92K
EMHY icon
863
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
$170K 0.01%
4,183
– –
GPN icon
864
Global Payments
GPN
$24.5B
$169K 0.01%
2,334
+23
+1% +$1.58K
CSM icon
865
ProShares Large Cap Core Plus
CSM
$528M
$169K 0.01%
1,986
-588
-23% -$48.9K
SHYM
866
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$168K 0.01%
7,484
– –
FITB
867
Fifth Third Bancorp
FITB
$49.6B
$168K 0.01%
2,976
-145
-5% -$7.35K
OPPE
868
WisdomTree European Opportunities Fund
OPPE
$297M
$168K 0.01%
3,002
+85
+3% +$4.83K
IHI icon
869
iShares US Medical Devices ETF
IHI
$3.39B
$167K 0.01%
3,383
– –
LGLV icon
870
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$167K 0.01%
920
– –
IDHQ icon
871
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$166K 0.01%
3,804
-31
-0.8% -$1.24K
JETS icon
872
US Global Jets ETF
JETS
$796M
$166K 0.01%
5,000
– –
ES icon
873
Eversource Energy
ES
$26.7B
$166K 0.01%
2,294
-483
-17% -$33.4K
KKR icon
874
KKR & Co
KKR
$98.6B
$165K 0.01%
1,801
-29
-2% -$2.81K
IJS icon
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$165K 0.01%
1,209
– –
33 34
35
36 37

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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.