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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
BLV icon
1126
Vanguard Long-Term Bond ETF
BLV
$5.77B
$84K 0.01%
1,219
+184
+18% +$12.6K
FIIG icon
1127
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$83.5K 0.01%
4,031
+6
+0.1% +$125
AOS icon
1128
A.O. Smith
AOS
$8.49B
$83K 0.01%
1,323
+30
+2% +$1.82K
OMFL icon
1129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$82.9K 0.01%
1,209
+109
+10% +$7.23K
JVAL icon
1130
JPMorgan US Value Factor ETF
JVAL
$951M
$82.2K 0.01%
1,401
+392
+39% +$21.6K
DMAY icon
1131
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$82.1K 0.01%
1,742
– –
ABNB icon
1132
Airbnb
ABNB
$111B
$81.9K 0.01%
572
-64
-10% -$8.73K
EWC icon
1133
iShares MSCI Canada ETF
EWC
$6.91B
$81.7K 0.01%
1,418
+57
+4% +$3.3K
PHM icon
1134
Pultegroup
PHM
$24.8B
$81.5K 0.01%
594
-153
-20% -$18.6K
SLX icon
1135
VanEck Steel ETF
SLX
$177M
$81.3K 0.01%
826
– –
FALN icon
1136
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$80.4K 0.01%
2,950
– –
FPAG icon
1137
FPA Global Equity ETF
FPAG
$621M
$80.3K 0.01%
2,000
– –
DNP icon
1138
DNP Select Income Fund
DNP
$4.17B
$80.2K 0.01%
7,434
+934
+14% +$9.96K
AXON
1139
Axon Enterprise
AXON
$49.4B
$80.2K 0.01%
143
+17
+13% +$7.11K
HUBB icon
1140
Hubbell
HUBB
$25B
$80K 0.01%
153
+12
+9% +$6.06K
IDXX icon
1141
Idexx Laboratories
IDXX
$43.6B
$80K 0.01%
152
-8
-5% -$4.49K
GTO icon
1142
Invesco Total Return Bond ETF
GTO
$2.49B
$79.7K 0.01%
1,700
-8,243
-83% -$387K
XPND icon
1143
First Trust Expanded Technology ETF
XPND
$39.3M
$79.5K 0.01%
1,900
– –
IVT icon
1144
InvenTrust Properties
IVT
$2.55B
$79.4K 0.01%
2,242
– –
AROC icon
1145
Archrock
AROC
$5.55B
$79.3K 0.01%
1,949
– –
FCAL icon
1146
First Trust California Municipal High income ETF
FCAL
$221M
$79.3K 0.01%
1,598
+1,467
+1,120% +$72.4K
ICOW icon
1147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$79.1K 0.01%
1,900
+900
+90% +$39.6K
LONZ icon
1148
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$600M
$78.9K 0.01%
+1,600
New +$79.1K
CGSM icon
1149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$78.9K 0.01%
2,989
+637
+27% +$16.8K
BTO
1150
John Hancock Financial Opportunities Fund
BTO
$789M
$78.8K 0.01%
2,000
– –
44 45
46
47 48

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FCCPG
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AC
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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.