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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
101
Palo Alto Networks
PANW
$280B
$2.67M 0.21%
7,829
-507
-6% -$116K
2021 Q2
20 quarters
MBB icon
102
iShares MBS ETF
MBB
$35.9B
$2.67M 0.21%
28,228
-470
-2% -$44.4K
2022 Q2
16 quarters
POWL icon
103
Powell Industries
POWL
$6.02B
$2.66M 0.21%
9,274
-6,713
-42% -$1.82M
2023 Q4
10 quarters
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.57M 0.21%
8,830
-329
-4% -$92.9K
2022 Q2
16 quarters
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.52M 0.2%
54,652
+5,855
+12% +$270K
2022 Q2
16 quarters
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.49M 0.2%
50,599
+1,975
+4% +$93K
2023 Q1
13 quarters
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.49M 0.2%
10,269
-428
-4% -$99.7K
2013 Q2
52 quarters
SHW icon
108
Sherwin-Williams
SHW
$81.3B
$2.47M 0.2%
7,186
+52
+0.7% +$16.6K
2013 Q2
52 quarters
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.45M 0.2%
24,333
+7,469
+44% +$751K
2022 Q4
14 quarters
NBIS icon
110
Nebius Group N.V.
NBIS
$45B
$2.37M 0.19%
8,581
-6,295
-42% -$1.25M
2025 Q2
4 quarters
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$161B
$2.36M 0.19%
27,592
+805
+3% +$67.4K
2022 Q1
17 quarters
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.29M 0.18%
3,262
+810
+33% +$542K
2022 Q2
16 quarters
TMO icon
113
Thermo Fisher Scientific
TMO
$255B
$2.29M 0.18%
4,573
-280
-6% -$134K
2013 Q2
52 quarters
LMT icon
114
Lockheed Martin
LMT
$127B
$2.28M 0.18%
4,479
+240
+6% +$130K
2013 Q2
52 quarters
AEP icon
115
American Electric Power
AEP
$69.2B
$2.28M 0.18%
16,649
+7,375
+80% +$972K
2013 Q2
52 quarters
GEV icon
116
GE Vernova
GEV
$245B
$2.27M 0.18%
1,931
+12
+0.6% +$12.2K
2024 Q2
8 quarters
DUK icon
117
Duke Energy
DUK
$94.7B
$2.26M 0.18%
17,855
-1,299
-7% -$164K
2013 Q2
52 quarters
SO icon
118
Southern Company
SO
$105B
$2.25M 0.18%
23,542
+22
+0.1% +$2.07K
2013 Q2
52 quarters
UBER icon
119
Uber
UBER
$144B
$2.22M 0.18%
30,701
-158
-0.5% -$11.6K
2022 Q2
16 quarters
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.2M 0.18%
44,390
-2,888
-6% -$141K
2022 Q2
16 quarters
UNH icon
121
UnitedHealth
UNH
$360B
$2.15M 0.17%
5,162
+61
+1% +$22.6K
2013 Q2
52 quarters
STX icon
122
Seagate
STX
$145B
$2.12M 0.17%
2,198
-58
-3% -$44.2K
2022 Q4
14 quarters
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.12M 0.17%
41,827
+5,676
+16% +$287K
2022 Q2
16 quarters
CGGR icon
124
Capital Group Growth ETF
CGGR
$25.6B
$2.11M 0.17%
44,732
+4,874
+12% +$220K
2022 Q4
14 quarters
TXN icon
125
Texas Instruments
TXN
$252B
$2.09M 0.17%
6,996
-66
-0.9% -$18.3K
2016 Q3
39 quarters
3 4
5
6 7

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FCCPG
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SAM
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RWM
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JEST
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LNB
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.