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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
LGOV icon
1076
First Trust Long Duration Opportunities ETF
LGOV
$633M
$94.8K 0.01%
4,428
+104
+2% +$2.23K
SFLO icon
1077
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$749M
$94K 0.01%
+2,748
New +$89.5K
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$2.35B
$94K 0.01%
5,544
– –
AXS icon
1079
AXIS Capital
AXS
$7.3B
$93.7K 0.01%
872
+1
+0.1% +$100
XSD icon
1080
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$93.6K 0.01%
150
– –
TOUS icon
1081
T. Rowe Price International Equity ETF
TOUS
$1.67B
$93.5K 0.01%
2,438
+580
+31% +$21.5K
CNI icon
1082
Canadian National Railway
CNI
$77.1B
$93.2K 0.01%
782
+9
+1% +$1.02K
ZBH icon
1083
Zimmer Biomet
ZBH
$19.3B
$93K 0.01%
1,080
+77
+8% +$6.75K
SCZ icon
1084
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$92.9K 0.01%
1,129
-30
-3% -$2.51K
DBEU icon
1085
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$92.6K 0.01%
1,717
– –
TER icon
1086
Teradyne
TER
$56.8B
$92.4K 0.01%
191
-5
-3% -$1.89K
SCHH icon
1087
Schwab US REIT ETF
SCHH
$11.4B
$92.3K 0.01%
3,896
+441
+13% +$10.3K
ONEQ icon
1088
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$91.9K 0.01%
890
– –
SAN icon
1089
Banco Santander
SAN
$214B
$91.5K 0.01%
6,630
+2,995
+82% +$37.1K
IONQ icon
1090
IonQ
IONQ
$16.2B
$91.4K 0.01%
1,716
+516
+43% +$26.1K
FMAY icon
1091
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$91.4K 0.01%
1,626
– –
HBAN icon
1092
Huntington Bancshares
HBAN
$34.4B
$91.3K 0.01%
5,148
-1,534
-23% -$25.3K
KHC icon
1093
Kraft Heinz
KHC
$29.4B
$90.9K 0.01%
3,848
+1,665
+76% +$38.4K
GOLY icon
1094
Strategy Shares Gold-Hedged Bond ETF
GOLY
$90.8M
$90.5K 0.01%
3,600
-224
-6% -$6.34K
BBEU icon
1095
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$90.2K 0.01%
1,160
– –
ROST icon
1096
Ross Stores
ROST
$75.8B
$90K 0.01%
423
-18
-4% -$4.05K
BME icon
1097
BlackRock Health Sciences Trust
BME
$598M
$89.9K 0.01%
+2,092
New +$83.1K
TMSL icon
1098
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
$89.5K 0.01%
+2,040
New +$83.3K
STWD icon
1099
Starwood Property Trust
STWD
$5.89B
$89.4K 0.01%
5,460
– –
HPQ icon
1100
HP
HPQ
$27.9B
$89.3K 0.01%
4,069
+66
+2% +$1.46K
42 43
44
45 46

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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.