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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
ACGL icon
1151
Arch Capital
ACGL
$34.4B
$78.8K 0.01%
812
+83
+11% +$7.83K
MPWR icon
1152
Monolithic Power Systems
MPWR
$64.1B
$78.8K 0.01%
57
-10
-15% -$15K
EFAV icon
1153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$78.8K 0.01%
898
– –
ADSK icon
1154
Autodesk
ADSK
$53.8B
$78.5K 0.01%
404
-27
-6% -$6.17K
IBKR icon
1155
Interactive Brokers
IBKR
$44B
$78.3K 0.01%
900
-695
-44% -$57.8K
DSU icon
1156
BlackRock Debt Strategies Fund
DSU
$592M
$78.3K 0.01%
+8,068
New +$79K
PRN icon
1157
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$399M
$78.2K 0.01%
300
+195
+186% +$45.8K
FXL icon
1158
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$78.2K 0.01%
360
+52
+17% +$10.1K
PXF icon
1159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$78K 0.01%
1,031
+331
+47% +$24.9K
BKGI icon
1160
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$77.8K 0.01%
1,731
-26
-1% -$1.18K
EFX icon
1161
Equifax
EFX
$22.4B
$77.8K 0.01%
490
-124
-20% -$21.1K
URA icon
1162
Global X Uranium ETF
URA
$6.74B
$77.7K 0.01%
1,778
+6
+0.3% +$304
RCL icon
1163
Royal Caribbean
RCL
$77.6B
$77.6K 0.01%
245
+4
+2% +$1.12K
AER icon
1164
AerCap
AER
$23.6B
$77.5K 0.01%
531
– –
ETV
1165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$76.3K 0.01%
5,127
– –
LIT icon
1166
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$76.2K 0.01%
973
-13
-1% -$1.08K
SOLV icon
1167
Solventum
SOLV
$15.6B
$76.1K 0.01%
987
-17
-2% -$1.24K
TDI icon
1168
Touchstone Dynamic International ETF
TDI
$438M
$75.8K 0.01%
1,687
+765
+83% +$34K
AVSC icon
1169
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$75.8K 0.01%
1,033
– –
IP icon
1170
International Paper
IP
$21.9B
$75.6K 0.01%
1,983
-1,280
-39% -$43.8K
SPYX icon
1171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$75.5K 0.01%
1,236
– –
NEM icon
1172
Newmont
NEM
$139B
$75.4K 0.01%
807
-66
-8% -$7.19K
DKS icon
1173
Dick's Sporting Goods
DKS
$11.6B
$75.2K 0.01%
332
– –
FXH icon
1174
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$75K 0.01%
+613
New +$70.3K
KVUE icon
1175
Kenvue
KVUE
$36.9B
$74.6K 0.01%
3,902
-874
-18% -$15.4K
45 46
47
48 49

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HFM
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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
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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.