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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
GDXJ icon
1276
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$60K ﹤0.01%
611
+275
+82% +$31.9K
EXPE icon
1277
Expedia Group
EXPE
$40B
$59.9K ﹤0.01%
234
+24
+11% +$5.7K
SJNK icon
1278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$59.8K ﹤0.01%
2,391
+125
+6% +$3.13K
TRI icon
1279
Thomson Reuters
TRI
$44.4B
$59.8K ﹤0.01%
732
-1
-0.1% -$87
EIPX icon
1280
FT Energy Income Partners Strategy ETF
EIPX
$582M
$59.6K ﹤0.01%
1,903
+521
+38% +$16.7K
VTR icon
1281
Ventas
VTR
$48B
$59.5K ﹤0.01%
670
-769
-53% -$65.5K
TDY icon
1282
Teledyne Technologies
TDY
$29.4B
$59.4K ﹤0.01%
89
-29
-25% -$18.3K
NBET
1283
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.4M
$59.2K ﹤0.01%
1,514
+517
+52% +$20.8K
OUT icon
1284
Outfront Media
OUT
$5.39B
$59.1K ﹤0.01%
1,805
– –
PNOV icon
1285
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$59K ﹤0.01%
1,330
– –
JKHY icon
1286
Jack Henry & Associates
JKHY
$12.2B
$58.8K ﹤0.01%
427
+204
+91% +$28.9K
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$48.1B
$58.6K ﹤0.01%
584
+42
+8% +$4K
MUFG icon
1288
Mitsubishi UFJ Financial
MUFG
$253B
$58.6K ﹤0.01%
2,948
-138
-4% -$2.6K
CUZ icon
1289
Cousins Properties
CUZ
$4.87B
$58.3K ﹤0.01%
1,944
– –
DECK icon
1290
Deckers Outdoor
DECK
$12.2B
$58.1K ﹤0.01%
585
+438
+298% +$46.1K
MRSK icon
1291
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$57.9K ﹤0.01%
1,499
– –
PMBS
1292
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$57.8K ﹤0.01%
1,170
+675
+136% +$33.4K
ETY icon
1293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$57.7K ﹤0.01%
3,970
– –
PWRD
1294
TCW Transform Systems ETF
PWRD
$1.48B
$57.5K ﹤0.01%
468
+141
+43% +$15.7K
MAA icon
1295
Mid-America Apartment Communities
MAA
$15.3B
$57.5K ﹤0.01%
414
-14
-3% -$1.83K
CLIP icon
1296
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$57.3K ﹤0.01%
571
+472
+477% +$47.3K
NUAG icon
1297
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$98M
$57.2K ﹤0.01%
+2,718
New +$57.1K
CNC icon
1298
Centene
CNC
$32.3B
$57.1K ﹤0.01%
890
+137
+18% +$7.32K
FEMB icon
1299
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$57K ﹤0.01%
1,951
-208
-10% -$6.12K
NZF icon
1300
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$57K ﹤0.01%
4,495
– –
50 51
52
53 54

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PCM
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FCCPG
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SAM
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RWM
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JEST
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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.