We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
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 Held Since
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 0.26%
40,846
+6,118
+18% +$474K
2013 Q2
52 quarters
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$3.28M 0.26%
56,887
+1,004
+2% +$53.6K
2022 Q2
16 quarters
GLD icon
78
SPDR Gold Trust
GLD
$141B
$3.23M 0.26%
8,763
-1,715
-16% -$710K
2022 Q2
16 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.21M 0.26%
15,100
-402
-3% -$82.3K
2022 Q2
16 quarters
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$3.21M 0.26%
47,208
+2,933
+7% +$191K
2024 Q1
9 quarters
MO icon
81
Altria Group
MO
$125B
$3.2M 0.26%
44,532
+2,655
+6% +$185K
2013 Q2
52 quarters
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$227B
$3.16M 0.25%
36,665
+1,109
+3% +$93.3K
2022 Q2
16 quarters
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$106B
$3.12M 0.25%
10,306
+1,403
+16% +$397K
2022 Q4
14 quarters
MUB icon
84
iShares National Muni Bond ETF
MUB
$49.2B
$3.11M 0.25%
28,852
+9,437
+49% +$1.01M
2022 Q2
16 quarters
GLW icon
85
Corning
GLW
$114B
$3.11M 0.25%
12,156
-654
-5% -$119K
2020 Q2
24 quarters
FLEX icon
86
Flex
FLEX
$33.4B
$3.07M 0.25%
18,938
-8,161
-30% -$990K
2022 Q2
16 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.24%
30,879
-2,129
-6% -$211K
2014 Q4
46 quarters
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.9B
$3.02M 0.24%
29,032
+15
+0.1% +$1.54K
2013 Q2
52 quarters
SPYM icon
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$2.98M 0.24%
33,950
-976
-3% -$83.3K
2022 Q2
16 quarters
KO icon
90
Coca-Cola
KO
$404B
$2.95M 0.24%
36,279
+1,997
+6% +$158K
2013 Q2
52 quarters
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.9M 0.23%
86,539
-8,547
-9% -$286K
2022 Q2
16 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 0.23%
12,125
-2,541
-17% -$583K
2022 Q2
16 quarters
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$2.81M 0.23%
26,468
+1,135
+4% +$116K
2022 Q4
14 quarters
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.8M 0.22%
14,718
-4,514
-23% -$771K
2022 Q2
16 quarters
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.8M 0.22%
25,390
+199
+0.8% +$21.5K
2017 Q1
37 quarters
PEP icon
96
PepsiCo
PEP
$179B
$2.78M 0.22%
20,555
-715
-3% -$107K
2013 Q2
52 quarters
HON icon
97
Honeywell
HON
$67B
$2.76M 0.22%
11,865
-114
-1% -$25.4K
2013 Q2
52 quarters
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$2.75M 0.22%
75,232
-1,823
-2% -$65.3K
2022 Q2
16 quarters
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.71M 0.22%
45,485
-752
-2% -$44.2K
2013 Q2
52 quarters
INTC icon
100
Intel
INTC
$475B
$2.69M 0.22%
19,288
-1,175
-6% -$119K
2013 Q2
52 quarters
2 3
4
5 6

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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.