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
ROP icon
1001
Roper Technologies
ROP
$41B
$116K 0.01%
344
-186
-35% -$63.4K
KRE icon
1002
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$116K 0.01%
1,550
+6
+0.4% +$420
PHK
1003
PIMCO High Income Fund
PHK
$847M
$116K 0.01%
24,861
+14,861
+149% +$68.5K
PGF icon
1004
Invesco Financial Preferred ETF
PGF
$661M
$116K 0.01%
8,431
– –
BAC.PRL icon
1005
Bank of America Series L
BAC.PRL
$3.93B
$115K 0.01%
92
-7
-7% -$8.54K
VVV icon
1006
Valvoline
VVV
$4.11B
$115K 0.01%
2,916
– –
FDXF
1007
FedEx Freight
FDXF
$19.9B
$115K 0.01%
+762
New +$125K
ORI icon
1008
Old Republic International
ORI
$10.2B
$115K 0.01%
2,812
+1
+0% +$40
JXN icon
1009
Jackson Financial
JXN
$9.07B
$115K 0.01%
1,119
-853
-43% -$92.4K
CII icon
1010
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$113K 0.01%
+4,333
New +$105K
EELV icon
1011
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$113K 0.01%
4,070
+1,441
+55% +$41.3K
INCE
1012
Franklin Income Equity Focus ETF
INCE
$280M
$113K 0.01%
1,695
+606
+56% +$40.4K
NKX icon
1013
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$113K 0.01%
9,000
– –
MPLX icon
1014
MPLX
MPLX
$60.2B
$113K 0.01%
2,000
– –
EDIV icon
1015
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$112K 0.01%
2,742
– –
VOX icon
1016
Vanguard Communication Services ETF
VOX
$5.8B
$112K 0.01%
610
– –
NNN icon
1017
NNN REIT
NNN
$8.68B
$112K 0.01%
2,403
– –
HYBL icon
1018
State Street Blackstone High Income ETF
HYBL
$580M
$112K 0.01%
4,000
-500
-11% -$14K
SMLF icon
1019
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$112K 0.01%
1,253
-234
-16% -$19.5K
SCHP icon
1020
Schwab US TIPS ETF
SCHP
$16.6B
$112K 0.01%
4,213
– –
PEY icon
1021
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$111K 0.01%
4,772
-389
-8% -$8.67K
MCY icon
1022
Mercury Insurance
MCY
$5.68B
$111K 0.01%
1,037
– –
NMI icon
1023
Nuveen Municipal Income
NMI
$126M
$110K 0.01%
10,000
– –
FFLG icon
1024
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$110K 0.01%
3,176
-10
-0.3% -$328
CLM icon
1025
Cornerstone Strategic Value Fund
CLM
$2.08B
$110K 0.01%
+14,514
New +$109K
39 40
41
42 43

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.