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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
CNP icon
951
CenterPoint Energy
CNP
$25.7B
$134K 0.01%
3,034
– –
FPXI icon
952
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$133K 0.01%
1,588
+246
+18% +$18.2K
USAR
953
USA Rare Earth Inc
USAR
$4.57B
$133K 0.01%
6,150
– –
GOVI icon
954
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$131K 0.01%
4,831
– –
HYD icon
955
VanEck High Yield Muni ETF
HYD
$4.35B
$131K 0.01%
2,540
+825
+48% +$42.2K
WTRG icon
956
Essential Utilities
WTRG
$11.4B
$131K 0.01%
3,415
+742
+28% +$28.3K
ILOW
957
AB International Low Volatility Equity ETF
ILOW
$1.88B
$130K 0.01%
2,864
– –
XOP icon
958
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$130K 0.01%
844
-278
-25% -$46.5K
RLI icon
959
RLI Corp
RLI
$5.91B
$130K 0.01%
2,200
– –
FSK icon
960
FS KKR Capital
FSK
$3.37B
$130K 0.01%
12,370
-3,500
-22% -$37.6K
XTL icon
961
State Street SPDR S&P Telecom ETF
XTL
$537M
$130K 0.01%
570
+300
+111% +$66.7K
EAGG icon
962
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$130K 0.01%
2,733
– –
BSX icon
963
Boston Scientific
BSX
$69.4B
$129K 0.01%
3,032
-1,297
-30% -$70.4K
OHI icon
964
Omega Healthcare
OHI
$14.1B
$129K 0.01%
2,708
-3
-0.1% -$139
SPIP icon
965
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$129K 0.01%
5,022
– –
OMC icon
966
Omnicom Group
OMC
$24B
$128K 0.01%
1,758
-265
-13% -$19.9K
ICLO icon
967
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$128K 0.01%
5,000
– –
EPI icon
968
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$127K 0.01%
2,974
-200
-6% -$8.53K
BILS icon
969
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$127K 0.01%
1,280
-760
-37% -$75.5K
PAGP icon
970
Plains GP Holdings
PAGP
$5.57B
$126K 0.01%
5,211
– –
MSTR icon
971
Strategy Inc
MSTR
$50B
$126K 0.01%
1,451
+750
+107% +$109K
XLSR icon
972
State Street US Sector Rotation ETF
XLSR
$1.05B
$126K 0.01%
1,943
+20
+1% +$1.27K
AFGR
973
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$126K 0.01%
3,444
-356
-9% -$12.6K
KEYS icon
974
Keysight
KEYS
$55.4B
$126K 0.01%
359
+49
+16% +$16.7K
RDIV icon
975
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$125K 0.01%
2,163
-192
-8% -$10.9K
37 38
39
40 41

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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.