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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
JBL icon
1251
Jabil
JBL
$32.6B
$63.4K 0.01%
165
-20
-11% -$6.91K
BBAX icon
1252
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$63.4K 0.01%
1,059
– –
BIT icon
1253
BlackRock Multi-Sector Income Trust
BIT
$684M
$63.2K 0.01%
5,045
-197
-4% -$2.48K
PGHY icon
1254
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$63.1K 0.01%
3,204
+1,763
+122% +$34.9K
ZM icon
1255
Zoom
ZM
$27.5B
$62.9K 0.01%
729
-205
-22% -$19.4K
EIPI
1256
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$62.9K 0.01%
+2,880
New +$64.1K
REMX icon
1257
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$62.7K 0.01%
709
+708
+70,800% +$68.8K
FFOG icon
1258
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$62.6K 0.01%
1,215
+115
+10% +$5.6K
XCEM icon
1259
Columbia EM Core ex-China ETF
XCEM
$2.07B
$62.3K 0.01%
1,179
– –
EVTR icon
1260
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$62.3K 0.01%
1,228
-317
-21% -$16.1K
EQWL icon
1261
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$62.1K 0.01%
481
– –
BXSL icon
1262
Blackstone Secured Lending
BXSL
$5.81B
$61.7K ﹤0.01%
2,601
-800
-24% -$19.1K
CTSH icon
1263
Cognizant
CTSH
$28B
$61.4K ﹤0.01%
1,587
-191
-11% -$10.1K
KNGZ icon
1264
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.4M
$61.3K ﹤0.01%
1,530
– –
UDIV icon
1265
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
$61.2K ﹤0.01%
1,018
– –
ITWO
1266
ProShares Russell 2000 High Income ETF
ITWO
$199M
$61.1K ﹤0.01%
+1,302
New +$57.2K
SDIV icon
1267
Global X SuperDividend ETF
SDIV
$1.23B
$61.1K ﹤0.01%
2,500
+1,334
+114% +$33.7K
STOT icon
1268
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$61K ﹤0.01%
1,297
– –
J icon
1269
Jacobs Solutions
J
$17.7B
$60.7K ﹤0.01%
482
-70
-13% -$8.61K
SEIC icon
1270
SEI Investments
SEIC
$13.3B
$60.7K ﹤0.01%
692
-5
-0.7% -$436
TUSI icon
1271
Touchstone Ultra Short Income ETF
TUSI
$640M
$60.6K ﹤0.01%
2,400
+1,900
+380% +$48.2K
ROL icon
1272
Rollins
ROL
$17.7B
$60.6K ﹤0.01%
1,451
+3
+0.2% +$153
IBDU icon
1273
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$60.6K ﹤0.01%
2,615
-31
-1% -$719
AVMV icon
1274
Avantis US Mid Cap Value ETF
AVMV
$792M
$60.4K ﹤0.01%
750
– –
TSN icon
1275
Tyson Foods
TSN
$19.9B
$60.1K ﹤0.01%
1,049
– –
49 50
51
52 53

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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.