We are live on ! Find out more
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.29M 0.26%
40,846
+6,118
+18% +$474K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.28M 0.26%
56,887
+1,004
+2% +$53.6K
GLD icon
78
SPDR Gold Trust
GLD
$156B
$3.23M 0.26%
8,763
-1,715
-16% -$710K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.21M 0.26%
15,100
-402
-3% -$82.3K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.21M 0.26%
47,208
+2,933
+7% +$191K
MO icon
81
Altria Group
MO
$114B
$3.2M 0.26%
44,532
+2,655
+6% +$185K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$3.16M 0.25%
36,665
+1,109
+3% +$93.3K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.12M 0.25%
10,306
+1,403
+16% +$397K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.6B
$3.11M 0.25%
28,852
+9,437
+49% +$1.01M
GLW icon
85
Corning
GLW
$127B
$3.11M 0.25%
12,156
-654
-5% -$119K
FLEX icon
86
Flex
FLEX
$40.4B
$3.07M 0.25%
18,938
-8,161
-30% -$990K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.06M 0.24%
30,879
-2,129
-6% -$211K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.4B
$3.02M 0.24%
29,032
+15
+0.1% +$1.54K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.98M 0.24%
33,950
-976
-3% -$83.3K
KO icon
90
Coca-Cola
KO
$394B
$2.95M 0.24%
36,279
+1,997
+6% +$158K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.9M 0.23%
86,539
-8,547
-9% -$286K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.87M 0.23%
12,125
-2,541
-17% -$583K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.81M 0.23%
26,468
+1,135
+4% +$116K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.8M 0.22%
14,718
-4,514
-23% -$771K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$28B
$2.8M 0.22%
25,390
+199
+0.8% +$21.5K
PEP icon
96
PepsiCo
PEP
$194B
$2.78M 0.22%
20,555
-715
-3% -$107K
HON icon
97
Honeywell
HON
$68.4B
$2.76M 0.22%
11,865
-114
-1% -$25.4K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.75M 0.22%
75,232
-1,823
-2% -$65.3K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.71M 0.22%
45,485
-752
-2% -$44.2K
INTC icon
100
Intel
INTC
$462B
$2.69M 0.22%
19,288
-1,175
-6% -$119K
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
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 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

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.