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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 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
876
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
$165K 0.01%
950
– –
KR icon
877
Kroger
KR
$35.3B
$165K 0.01%
2,964
-112
-4% -$7.31K
BCS icon
878
Barclays
BCS
$89.9B
$164K 0.01%
6,114
+477
+8% +$11.5K
DFSV
879
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$164K 0.01%
4,226
-2,314
-35% -$86.5K
SPBO icon
880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$164K 0.01%
5,640
– –
OXY icon
881
Occidental Petroleum
OXY
$58.6B
$164K 0.01%
3,371
+156
+5% +$8.86K
CDC icon
882
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$164K 0.01%
2,200
– –
SCHO icon
883
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$163K 0.01%
6,764
+5,389
+392% +$130K
PKG icon
884
Packaging Corp of America
PKG
$21.8B
$162K 0.01%
680
– –
TROW icon
885
T. Rowe Price
TROW
$24.1B
$162K 0.01%
1,423
-3
-0.2% -$307
RKT icon
886
Rocket Companies
RKT
$40.1B
$162K 0.01%
10,262
-311
-3% -$4.48K
ISCB icon
887
iShares Morningstar Small-Cap ETF
ISCB
$290M
$161K 0.01%
2,135
– –
FTLS icon
888
First Trust Long/Short Equity ETF
FTLS
$2.53B
$161K 0.01%
2,183
+385
+21% +$28.3K
CDNS icon
889
Cadence Design Systems
CDNS
$94.5B
$161K 0.01%
429
-241
-36% -$84.5K
KIM icon
890
Kimco Realty
KIM
$16B
$161K 0.01%
6,350
-368
-5% -$8.83K
VOOV icon
891
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$161K 0.01%
734
– –
BNDX icon
892
Vanguard Total International Bond ETF
BNDX
$82.7B
$160K 0.01%
3,311
+448
+16% +$21.6K
FBND icon
893
Fidelity Total Bond ETF
FBND
$28.3B
$160K 0.01%
3,516
-618
-15% -$28.2K
EIX icon
894
Edison International
EIX
$28.2B
$160K 0.01%
2,148
-29
-1% -$2.07K
DIVI icon
895
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$160K 0.01%
3,735
– –
HUM icon
896
Humana
HUM
$47.1B
$159K 0.01%
400
+23
+6% +$6.55K
FLRN icon
897
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$158K 0.01%
5,115
– –
SCHV
898
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$157K 0.01%
4,519
-111
-2% -$3.66K
HGRO
899
Hedgeye Quality Growth ETF
HGRO
$127M
$156K 0.01%
+4,971
New +$151K
IBDT icon
900
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$156K 0.01%
6,170
-10
-0.2% -$253
34 35
36
37 38

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RWM
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.