We are live on ! Find out more
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
XYL icon
1201
Xylem
XYL
$26.5B
$70.4K 0.01%
595
+95
+19% +$11K
NFLT icon
1202
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$479M
$70.3K 0.01%
+3,065
New +$70.4K
UNG icon
1203
United States Natural Gas Fund
UNG
$524M
$70.3K 0.01%
6,000
– –
IMCV icon
1204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$69.6K 0.01%
762
+12
+2% +$1.07K
FSGS
1205
First Trust SMID Growth Strength ETF
FSGS
$32.2M
$69.6K 0.01%
2,201
+172
+8% +$5.29K
ALC icon
1206
Alcon
ALC
$35.1B
$69.5K 0.01%
1,029
+66
+7% +$4.62K
STK
1207
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$69.4K 0.01%
1,288
– –
BRO icon
1208
Brown & Brown
BRO
$24.4B
$68.8K 0.01%
1,072
-105
-9% -$6.41K
DDWM icon
1209
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$68.7K 0.01%
1,488
– –
SYF icon
1210
Synchrony
SYF
$26B
$68.7K 0.01%
903
-89
-9% -$6.54K
JPIB icon
1211
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$68K 0.01%
1,407
+1,270
+927% +$61.1K
SONY icon
1212
Sony
SONY
$141B
$67.9K 0.01%
3,387
-198
-6% -$4.17K
VTRS icon
1213
Viatris
VTRS
$19.4B
$67.9K 0.01%
4,278
-81
-2% -$1.25K
NYM
1214
AB New York Intermediate Municipal ETF
NYM
$1.3B
$67.9K 0.01%
+2,702
New +$67.6K
FTNT icon
1215
Fortinet
FTNT
$116B
$67.7K 0.01%
441
+12
+3% +$1.39K
FLCB icon
1216
Franklin US Core Bond ETF
FLCB
$3.07B
$67.6K 0.01%
3,160
+2,785
+743% +$59.6K
FLHY icon
1217
Franklin High Yield Corporate ETF
FLHY
$1.25B
$67.6K 0.01%
2,783
+365
+15% +$8.86K
ILF icon
1218
iShares Latin America 40 ETF
ILF
$3.77B
$67.6K 0.01%
2,002
-161
-7% -$5.71K
DASH icon
1219
DoorDash
DASH
$103B
$67.5K 0.01%
366
+63
+21% +$10.4K
INCY icon
1220
Incyte
INCY
$26B
$67.2K 0.01%
593
+14
+2% +$1.39K
BALL icon
1221
Ball Corp
BALL
$17B
$67K 0.01%
1,073
-29
-3% -$1.71K
IBHF icon
1222
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$66.9K 0.01%
2,955
– –
FN icon
1223
Fabrinet
FN
$15.7B
$66.9K 0.01%
119
-23
-16% -$14.8K
DTD icon
1224
WisdomTree US Total Dividend Fund
DTD
$1.67B
$66.6K 0.01%
+714
New +$65.2K
BHP icon
1225
BHP
BHP
$245B
$66.5K 0.01%
798
-147
-16% -$12.2K
47 48
49
50 51

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
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
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.