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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
VIS icon
901
Vanguard Industrials ETF
VIS
$8.17B
$156K 0.01%
432
– –
HYZD icon
902
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$156K 0.01%
6,917
– –
CHKP icon
903
Check Point Software Technologies
CHKP
$13.7B
$155K 0.01%
1,182
-115
-9% -$15K
FLXR
904
TCW Flexible Income ETF
FLXR
$3.6B
$155K 0.01%
3,959
+2,959
+296% +$116K
REGN icon
905
Regeneron Pharmaceuticals
REGN
$84B
$155K 0.01%
248
+1
+0.4% +$681
SYSB
906
iShares Systematic Bond ETF
SYSB
$1.19B
$153K 0.01%
1,726
+80
+5% +$7.09K
SLB icon
907
SLB Ltd
SLB
$79.9B
$153K 0.01%
3,290
-117
-3% -$6.27K
BUD icon
908
AB InBev
BUD
$154B
$153K 0.01%
1,855
+1,281
+223% +$101K
PHYS icon
909
Sprott Physical Gold
PHYS
$16.5B
$151K 0.01%
5,000
– –
FVC icon
910
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$151K 0.01%
3,442
– –
LUV icon
911
Southwest Airlines
LUV
$19.7B
$150K 0.01%
2,909
-514
-15% -$21.6K
TAFI icon
912
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$149K 0.01%
5,918
-1,369
-19% -$34.5K
SAP icon
913
SAP
SAP
$256B
$149K 0.01%
968
-233
-19% -$39.7K
CSL icon
914
Carlisle Companies
CSL
$14.3B
$148K 0.01%
409
– –
FIW icon
915
First Trust Water ETF
FIW
$1.9B
$148K 0.01%
1,354
– –
STRL icon
916
Sterling Infrastructure
STRL
$15.1B
$148K 0.01%
176
+28
+19% +$19.7K
PPA icon
917
Invesco Aerospace & Defense ETF
PPA
$8.15B
$147K 0.01%
834
-70
-8% -$12K
ZTS icon
918
Zoetis
ZTS
$31.1B
$147K 0.01%
2,049
-1,076
-34% -$101K
IDEV icon
919
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$147K 0.01%
1,651
-113
-6% -$10K
TVAL icon
920
T. Rowe Price Value ETF
TVAL
$1.03B
$147K 0.01%
+3,522
New +$140K
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$146K 0.01%
5,268
+32
+0.6% +$840
JGLO icon
922
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$145K 0.01%
2,042
-1,811
-47% -$127K
ULST icon
923
State Street Ultra Short Term Bond ETF
ULST
$522M
$145K 0.01%
3,585
– –
HAS icon
924
Hasbro
HAS
$13.3B
$145K 0.01%
1,753
+851
+94% +$76.6K
NEAR icon
925
iShares Short Maturity Bond ETF
NEAR
$4.97B
$144K 0.01%
2,852
-19
-0.7% -$963
35 36
37
38 39

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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 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.