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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
CDL icon
1051
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$101K 0.01%
1,306
– –
XYZ
1052
Block Inc
XYZ
$49.9B
$101K 0.01%
1,333
-22
-2% -$1.55K
TPR icon
1053
Tapestry
TPR
$26B
$101K 0.01%
689
-91
-12% -$13K
SNOW icon
1054
Snowflake
SNOW
$109B
$101K 0.01%
396
+158
+66% +$29.1K
XPO icon
1055
XPO
XPO
$22.5B
$101K 0.01%
490
-20
-4% -$4.23K
MXI icon
1056
iShares Global Materials ETF
MXI
$382M
$100K 0.01%
946
– –
CLOA icon
1057
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$99.8K 0.01%
1,922
+207
+12% +$10.7K
MUST icon
1058
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$99.8K 0.01%
4,796
-891
-16% -$18.3K
GSST icon
1059
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$99.5K 0.01%
1,967
-284
-13% -$14.3K
NLR icon
1060
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$98.7K 0.01%
851
-300
-26% -$40K
BEPC icon
1061
Brookfield Renewable
BEPC
$6.13B
$98.4K 0.01%
2,652
-51
-2% -$1.98K
TMB
1062
Thornburg Multi Sector Bond ETF
TMB
$250M
$97.9K 0.01%
3,864
+2,768
+253% +$70.5K
DFIS icon
1063
Dimensional International Small Cap ETF
DFIS
$5.95B
$97.7K 0.01%
2,790
– –
SLG icon
1064
SL Green Realty
SLG
$4.16B
$97.7K 0.01%
1,887
-405
-18% -$18.1K
GCOW icon
1065
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$97.5K 0.01%
2,251
+651
+41% +$29.7K
LNG icon
1066
Cheniere Energy
LNG
$58.7B
$97.3K 0.01%
407
+160
+65% +$39.9K
MAIN icon
1067
Main Street Capital
MAIN
$5.46B
$97K 0.01%
1,869
– –
AZO icon
1068
AutoZone
AZO
$49B
$95.9K 0.01%
30
-2
-6% -$6.64K
EG icon
1069
Everest Group
EG
$14.6B
$95.7K 0.01%
268
+22
+9% +$7.53K
STE icon
1070
Steris
STE
$23.1B
$95.5K 0.01%
453
-31
-6% -$6.65K
TFLR icon
1071
T. Rowe Price Floating Rate ETF
TFLR
$716M
$95.5K 0.01%
1,894
+1,881
+14,469% +$95.5K
FIS icon
1072
Fidelity National Information Services
FIS
$21B
$95.4K 0.01%
2,453
+928
+61% +$40.2K
DOC icon
1073
Healthpeak Properties
DOC
$14.9B
$95.1K 0.01%
4,444
-45
-1% -$840
FMDE icon
1074
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$95K 0.01%
2,342
– –
FEMS icon
1075
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$94.8K 0.01%
2,077
-3,241
-61% -$152K
41 42
43
44 45

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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.