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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
DFGX icon
1026
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$110K 0.01%
2,045
+1,740
+570% +$92.2K
GNR icon
1027
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$110K 0.01%
1,627
-64
-4% -$4.68K
CFG icon
1028
Citizens Financial Group
CFG
$29.4B
$109K 0.01%
1,562
-22
-1% -$1.42K
QFLR icon
1029
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$516M
$109K 0.01%
3,000
– –
NYF icon
1030
iShares New York Muni Bond ETF
NYF
$1.45B
$109K 0.01%
2,018
– –
PNW icon
1031
Pinnacle West Capital
PNW
$11.8B
$108K 0.01%
1,012
– –
WAB icon
1032
Wabtec
WAB
$50.1B
$108K 0.01%
400
-26
-6% -$6.87K
AMX icon
1033
America Movil
AMX
$70B
$108K 0.01%
4,149
+107
+3% +$2.81K
AME icon
1034
Ametek
AME
$56.4B
$108K 0.01%
445
-10
-2% -$2.3K
FPX icon
1035
First Trust US Equity Opportunities ETF
FPX
$1.52B
$107K 0.01%
521
-33
-6% -$6.11K
DRSK icon
1036
Aptus Defined Risk ETF
DRSK
$1.52B
$107K 0.01%
3,733
– –
CBRE icon
1037
CBRE Group
CBRE
$43.3B
$107K 0.01%
796
-35
-4% -$4.82K
INTU icon
1038
Intuit
INTU
$92.4B
$107K 0.01%
409
-201
-33% -$70K
HAPI icon
1039
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$107K 0.01%
2,400
-600
-20% -$26K
QLTY icon
1040
GMO US Quality ETF
QLTY
$5.15B
$106K 0.01%
2,552
+552
+28% +$22.1K
IBB icon
1041
iShares Biotechnology ETF
IBB
$10.8B
$106K 0.01%
558
-407
-42% -$70K
LVHD icon
1042
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$106K 0.01%
2,410
– –
JCPB icon
1043
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$106K 0.01%
+2,258
New +$106K
CORP icon
1044
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$105K 0.01%
1,085
– –
FSSL
1045
FS Specialty Lending Fund
FSSL
$878M
$105K 0.01%
+9,428
New +$111K
ABEQ icon
1046
Absolute Select Value ETF
ABEQ
$146M
$105K 0.01%
2,818
– –
IAK icon
1047
iShares US Insurance ETF
IAK
$530M
$102K 0.01%
+729
New +$96.8K
VTEI icon
1048
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$102K 0.01%
1,012
+7
+0.7% +$704
UAL icon
1049
United Airlines
UAL
$37.2B
$102K 0.01%
751
– –
ADX icon
1050
Adams Diversified Equity Fund
ADX
$3.23B
$101K 0.01%
3,971
+3,174
+398% +$77.8K
40 41
42
43 44

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FCCPG
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SAM
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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.