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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
CPRT icon
976
Copart
CPRT
$30.1B
$125K 0.01%
4,444
+307
+7% +$9.91K
WAT icon
977
Waters Corp
WAT
$41.4B
$125K 0.01%
334
-37
-10% -$12.6K
XSVM icon
978
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$125K 0.01%
1,797
– –
FEP icon
979
First Trust Europe AlphaDEX Fund
FEP
$542M
$125K 0.01%
2,187
+112
+5% +$6.51K
REET icon
980
iShares Global REIT ETF
REET
$5.05B
$125K 0.01%
4,514
– –
PINK icon
981
Simplify Health Care ETF
PINK
$385M
$124K 0.01%
3,180
+1,704
+115% +$61.8K
NBCM icon
982
Neuberger Commodity Strategy ETF
NBCM
$499M
$124K 0.01%
+4,685
New +$134K
RNP icon
983
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$124K 0.01%
6,119
– –
PFFV icon
984
Global X Variable Rate Preferred ETF
PFFV
$316M
$124K 0.01%
5,621
– –
MLPX icon
985
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$123K 0.01%
1,672
-933
-36% -$68.6K
HLT icon
986
Hilton Worldwide
HLT
$74.6B
$123K 0.01%
372
+71
+24% +$23.3K
ROAM icon
987
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$122K 0.01%
3,414
+588
+21% +$20.5K
EDOW icon
988
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$122K 0.01%
2,766
– –
PSI icon
989
Invesco Semiconductors ETF
PSI
$2.49B
$122K 0.01%
649
-200
-24% -$28.8K
BEDY
990
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$217M
$122K 0.01%
+4,192
New +$118K
AAAU icon
991
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.78B
$121K 0.01%
3,068
-2,229
-42% -$99.2K
IBDR icon
992
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$121K 0.01%
5,010
-65
-1% -$1.57K
JPEF icon
993
JPMorgan Equity Focus ETF
JPEF
$2.02B
$121K 0.01%
1,511
– –
FTMH
994
Franklin Municipal High Yield ETF
FTMH
$564M
$121K 0.01%
+10,217
New +$120K
FXU icon
995
First Trust Utilities AlphaDEX Fund
FXU
$799M
$121K 0.01%
2,454
+140
+6% +$6.84K
VGSH icon
996
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$120K 0.01%
2,067
-10,504
-84% -$612K
SPOT icon
997
Spotify
SPOT
$110B
$120K 0.01%
262
+16
+7% +$7.63K
DBA icon
998
Invesco DB Agriculture Fund
DBA
$1.24B
$117K 0.01%
4,400
+200
+5% +$5.45K
CGCV
999
Capital Group Conservative Equity ETF
CGCV
$2.02B
$117K 0.01%
3,573
– –
PCAR icon
1000
PACCAR
PCAR
$67.6B
$117K 0.01%
974
-98
-9% -$11.6K
38 39
40
41 42

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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.