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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
PSCM icon
1226
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$66.3K 0.01%
639
+12
+2% +$1.25K
PKB icon
1227
Invesco Building & Construction ETF
PKB
$351M
$65.7K 0.01%
586
– –
TPZ
1228
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$65.6K 0.01%
3,000
– –
PUI icon
1229
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$65.5K 0.01%
1,377
– –
HLN icon
1230
Haleon
HLN
$44.7B
$65.5K 0.01%
7,015
-1,628
-19% -$15.1K
DFCF icon
1231
Dimensional Core Fixed Income ETF
DFCF
$11B
$65.4K 0.01%
1,550
– –
BOTZ icon
1232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$65.3K 0.01%
1,721
+1,250
+265% +$47.6K
AKAM icon
1233
Akamai
AKAM
$15.5B
$65.1K 0.01%
551
+17
+3% +$2.12K
BAM icon
1234
Brookfield Asset Management
BAM
$83.1B
$64.9K 0.01%
1,448
– –
BUG icon
1235
Global X Cybersecurity ETF
BUG
$1.44B
$64.9K 0.01%
1,700
+1,585
+1,378% +$48.9K
IGEB icon
1236
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$64.9K 0.01%
1,438
+23
+2% +$1.04K
NVG icon
1237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$64.5K 0.01%
5,039
– –
FTGC icon
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$64.5K 0.01%
2,384
+4
+0.2% +$115
NYT icon
1239
New York Times
NYT
$11B
$64.5K 0.01%
921
+2
+0.2% +$154
VGIT icon
1240
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$64.4K 0.01%
1,092
-2,654
-71% -$157K
TLN
1241
Talen Energy Corp
TLN
$14.7B
$64.2K 0.01%
167
+42
+34% +$15.4K
PAYC icon
1242
Paycom
PAYC
$10.5B
$64.1K 0.01%
510
+2
+0.4% +$261
QMOM icon
1243
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
$64.1K 0.01%
814
+261
+47% +$20.1K
DRAM
1244
Roundhill Memory ETF
DRAM
$26.5B
$64K 0.01%
+867
New +$45.2K
SOXQ icon
1245
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$63.9K 0.01%
+570
New +$51.6K
THNQ icon
1246
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$63.8K 0.01%
700
-500
-42% -$39.1K
ESGV icon
1247
Vanguard ESG US Stock ETF
ESGV
$13.5B
$63.7K 0.01%
482
– –
DG icon
1248
Dollar General
DG
$27.1B
$63.7K 0.01%
553
-3
-0.5% -$341
MTB icon
1249
M&T Bank
MTB
$34.9B
$63.5K 0.01%
267
-313
-54% -$68.4K
NFG icon
1250
National Fuel Gas
NFG
$7.94B
$63.5K 0.01%
822
-347
-30% -$28.7K
48 49
50
51 52

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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.