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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
SUB icon
926
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$144K 0.01%
1,357
– –
EME icon
927
Emcor
EME
$34B
$144K 0.01%
174
+44
+34% +$37.2K
IR icon
928
Ingersoll Rand
IR
$30.9B
$144K 0.01%
1,760
-87
-5% -$6.73K
VCRB icon
929
Vanguard Core Bond ETF
VCRB
$7.53B
$144K 0.01%
1,861
-12
-0.6% -$926
XSMO icon
930
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$143K 0.01%
1,526
+74
+5% +$6.38K
IQDG icon
931
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$143K 0.01%
3,311
+2
+0.1% +$85
JPC icon
932
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$142K 0.01%
18,038
-13,110
-42% -$103K
CCJ icon
933
Cameco
CCJ
$45.9B
$142K 0.01%
1,395
-75
-5% -$8.41K
PMAY icon
934
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$142K 0.01%
3,438
– –
XSLV icon
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$142K 0.01%
2,709
– –
TD icon
936
Toronto Dominion Bank
TD
$198B
$141K 0.01%
1,164
-178
-13% -$19.5K
HDEF icon
937
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$141K 0.01%
4,392
+105
+2% +$3.43K
IGRO icon
938
iShares International Dividend Growth ETF
IGRO
$1.31B
$140K 0.01%
1,596
– –
PREF icon
939
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$138K 0.01%
7,253
+2,467
+52% +$46.9K
FMHI icon
940
First Trust Municipal High Income ETF
FMHI
$1.01B
$138K 0.01%
2,849
– –
VRIG icon
941
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$138K 0.01%
5,506
-877
-14% -$22K
SNPS icon
942
Synopsys
SNPS
$87.7B
$137K 0.01%
308
-13
-4% -$6.11K
RPM icon
943
RPM International
RPM
$13.5B
$137K 0.01%
1,236
– –
SJM icon
944
J.M. Smucker
SJM
$14.1B
$137K 0.01%
1,217
– –
FIX icon
945
Comfort Systems
FIX
$56.6B
$137K 0.01%
69
+21
+44% +$38.1K
UITB icon
946
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$136K 0.01%
2,914
– –
LNC icon
947
Lincoln National
LNC
$8.33B
$136K 0.01%
3,857
– –
SOFI icon
948
SoFi Technologies
SOFI
$24.8B
$136K 0.01%
7,600
-12,034
-61% -$204K
TRGP icon
949
Targa Resources
TRGP
$61.4B
$136K 0.01%
507
-12
-2% -$3.08K
CRWV
950
CoreWeave
CRWV
$48.6B
$134K 0.01%
1,350
+1,000
+286% +$108K
36 37
38
39 40

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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.