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
PANW icon
101
Palo Alto Networks
PANW
$277B
$2.67M 0.21%
7,829
-507
-6% -$116K
MBB icon
102
iShares MBS ETF
MBB
$39.3B
$2.67M 0.21%
28,228
-470
-2% -$44.4K
POWL icon
103
Powell Industries
POWL
$6.93B
$2.66M 0.21%
9,274
-6,713
-42% -$1.82M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.57M 0.21%
8,830
-329
-4% -$92.9K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.52M 0.2%
54,652
+5,855
+12% +$270K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$38.6B
$2.49M 0.2%
50,599
+1,975
+4% +$93K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.49M 0.2%
10,269
-428
-4% -$99.7K
SHW icon
108
Sherwin-Williams
SHW
$85.1B
$2.47M 0.2%
7,186
+52
+0.7% +$16.6K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.45M 0.2%
24,333
+7,469
+44% +$751K
NBIS
110
Nebius Group N.V.
NBIS
$60.3B
$2.37M 0.19%
8,581
-6,295
-42% -$1.25M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$165B
$2.36M 0.19%
27,592
+805
+3% +$67.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.29M 0.18%
3,262
+810
+33% +$542K
TMO icon
113
Thermo Fisher Scientific
TMO
$232B
$2.29M 0.18%
4,573
-280
-6% -$134K
LMT icon
114
Lockheed Martin
LMT
$128B
$2.28M 0.18%
4,479
+240
+6% +$130K
AEP icon
115
American Electric Power
AEP
$66.8B
$2.28M 0.18%
16,649
+7,375
+80% +$972K
GEV icon
116
GE Vernova
GEV
$247B
$2.27M 0.18%
1,931
+12
+0.6% +$12.2K
DUK icon
117
Duke Energy
DUK
$94.8B
$2.26M 0.18%
17,855
-1,299
-7% -$164K
SO icon
118
Southern Company
SO
$103B
$2.25M 0.18%
23,542
+22
+0.1% +$2.07K
UBER icon
119
Uber
UBER
$164B
$2.22M 0.18%
30,701
-158
-0.5% -$11.6K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2.2M 0.18%
44,390
-2,888
-6% -$141K
UNH icon
121
UnitedHealth
UNH
$356B
$2.15M 0.17%
5,162
+61
+1% +$22.6K
STX icon
122
Seagate
STX
$186B
$2.12M 0.17%
2,198
-58
-3% -$44.2K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.12M 0.17%
41,827
+5,676
+16% +$287K
CGGR icon
124
Capital Group Growth ETF
CGGR
$25.2B
$2.11M 0.17%
44,732
+4,874
+12% +$220K
TXN icon
125
Texas Instruments
TXN
$237B
$2.09M 0.17%
6,996
-66
-0.9% -$18.3K
3 4
5
6 7

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.