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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
IWL icon
1101
iShares Russell Top 200 ETF
IWL
$2.25B
$88.8K 0.01%
480
– –
ACWV icon
1102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$88.7K 0.01%
738
+50
+7% +$6.04K
CLX icon
1103
Clorox
CLX
$12.6B
$88.7K 0.01%
929
-21
-2% -$2.02K
ARKK icon
1104
ARK Innovation ETF
ARKK
$6.55B
$87.8K 0.01%
1,087
+93
+9% +$7.11K
JPUS
1105
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$87.6K 0.01%
625
– –
ASH icon
1106
Ashland
ASH
$3.4B
$87.6K 0.01%
1,330
– –
TAGG icon
1107
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
$87.4K 0.01%
+2,057
New +$87.5K
OUNZ icon
1108
VanEck Merk Gold Trust
OUNZ
$2.85B
$87.2K 0.01%
2,260
-95
-4% -$4.12K
PTY icon
1109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$87.1K 0.01%
7,242
-30,153
-81% -$362K
DFGR icon
1110
Dimensional Global Real Estate ETF
DFGR
$3.86B
$86.9K 0.01%
3,000
– –
ALAB icon
1111
Astera Labs
ALAB
$50.4B
$86.5K 0.01%
179
-29
-14% -$7.7K
ZAP
1112
Global X U.S. Electrification ETF
ZAP
$464M
$86.3K 0.01%
+2,494
New +$84K
DSI icon
1113
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$86.3K 0.01%
606
– –
DTM icon
1114
DT Midstream
DTM
$13.5B
$86.3K 0.01%
588
+76
+15% +$10.8K
FHLC icon
1115
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$86.2K 0.01%
1,116
+197
+21% +$14.2K
NEA icon
1116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$86.1K 0.01%
7,338
– –
PSP icon
1117
Invesco Global Listed Private Equity ETF
PSP
$248M
$85.2K 0.01%
1,529
+133
+10% +$7.89K
XAIX
1118
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$170M
$85.1K 0.01%
1,479
-1,227
-45% -$63.3K
HSBC icon
1119
HSBC
HSBC
$355B
$84.9K 0.01%
893
-63
-7% -$5.75K
FELG icon
1120
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$84.8K 0.01%
1,939
-155
-7% -$6.61K
SPXX icon
1121
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$84.4K 0.01%
+4,527
New +$80.2K
HEDJ icon
1122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$84.4K 0.01%
+1,480
New +$82.3K
ALLW
1123
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$84.3K 0.01%
+2,879
New +$85.5K
WTAI icon
1124
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$84.2K 0.01%
1,773
-488
-22% -$19.3K
QGRO icon
1125
American Century US Quality Growth ETF
QGRO
$2.01B
$84.1K 0.01%
712
-4,456
-86% -$506K
43 44
45
46 47

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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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
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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.