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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
RECS icon
1176
Columbia Research Enhanced Core ETF
RECS
$6.04B
$74.4K 0.01%
1,719
+235
+16% +$9.96K
APO icon
1177
Apollo Global Management
APO
$78.9B
$74.1K 0.01%
626
-42
-6% -$5.28K
TBLL icon
1178
Invesco Short Term Treasury ETF
TBLL
$2.58B
$73.7K 0.01%
698
-160
-19% -$16.9K
CRH icon
1179
CRH
CRH
$64.6B
$73.3K 0.01%
685
+116
+20% +$12.8K
PRFZ icon
1180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$73.2K 0.01%
1,313
+9
+0.7% +$458
RODM icon
1181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$73K 0.01%
1,807
+78
+5% +$3.19K
CPB icon
1182
Campbell Soup
CPB
$6.93B
$72.6K 0.01%
3,261
+167
+5% +$3.52K
VMC icon
1183
Vulcan Materials
VMC
$35.5B
$72.6K 0.01%
246
+19
+8% +$5.45K
OUSA icon
1184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$72.5K 0.01%
1,243
– –
RQI icon
1185
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$72.4K 0.01%
5,885
– –
RSPA
1186
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.14B
$72.3K 0.01%
1,355
+160
+13% +$8.35K
CEF icon
1187
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$71.8K 0.01%
1,785
– –
QAI icon
1188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$71.3K 0.01%
1,949
– –
EWP icon
1189
iShares MSCI Spain ETF
EWP
$2.26B
$71.3K 0.01%
1,201
– –
MCO icon
1190
Moody's
MCO
$89.1B
$71.1K 0.01%
157
-14
-8% -$6.29K
FTV icon
1191
Fortive
FTV
$18.2B
$71K 0.01%
1,162
+55
+5% +$3.3K
SIL icon
1192
Global X Silver Miners ETF NEW
SIL
$5.46B
$71K 0.01%
916
-1
-0.1% -$90
FELC icon
1193
Fidelity Enhanced Large Cap Core ETF
FELC
$8.47B
$70.9K 0.01%
1,691
– –
WTW icon
1194
Willis Towers Watson
WTW
$31.9B
$70.8K 0.01%
271
-3
-1% -$803
IFF icon
1195
International Flavors & Fragrances
IFF
$22.2B
$70.7K 0.01%
893
-7
-0.8% -$521
UNM icon
1196
Unum
UNM
$14.5B
$70.5K 0.01%
789
– –
VOYA icon
1197
Voya Financial
VOYA
$9.2B
$70.5K 0.01%
779
– –
SUSA icon
1198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$70.5K 0.01%
457
– –
BSCW icon
1199
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$70.5K 0.01%
3,438
– –
BBHY icon
1200
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$70.4K 0.01%
1,528
-21
-1% -$967
46 47
48
49 50

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FCCPG
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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.