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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
POOL icon
1301
Pool Corp
POOL
$6.85B
$56.9K ﹤0.01%
265
+131
+98% +$26.1K
NTRA icon
1302
Natera
NTRA
$48.8B
$56.7K ﹤0.01%
209
+28
+15% +$5.97K
COWS icon
1303
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.9M
$56.4K ﹤0.01%
1,564
+85
+6% +$2.98K
B
1304
Barrick Mining
B
$77.4B
$56.3K ﹤0.01%
1,532
– –
OAKM
1305
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$55.9K ﹤0.01%
1,985
-4,110
-67% -$115K
HAWX icon
1306
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$55.8K ﹤0.01%
1,200
– –
BCAT icon
1307
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$55.8K ﹤0.01%
3,500
– –
MYI icon
1308
BlackRock MuniYield Quality Fund III
MYI
$714M
$55.5K ﹤0.01%
5,000
+3,037
+155% +$33.1K
IROC
1309
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$55.5K ﹤0.01%
+1,083
New +$55K
FLTR icon
1310
VanEck IG Floating Rate ETF
FLTR
$3.08B
$55.5K ﹤0.01%
2,167
-25
-1% -$638
FDV icon
1311
Federated Hermes US Strategic Dividend ETF
FDV
$913M
$55.4K ﹤0.01%
1,766
+126
+8% +$3.93K
IMFL icon
1312
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$55.4K ﹤0.01%
1,612
+112
+7% +$3.77K
UTF icon
1313
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$55.2K ﹤0.01%
2,000
– –
CRS icon
1314
Carpenter Technology
CRS
$24B
$54.9K ﹤0.01%
89
+58
+187% +$27.3K
KEY icon
1315
KeyCorp
KEY
$23.6B
$54.6K ﹤0.01%
2,369
-2,354
-50% -$51.3K
DNL icon
1316
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$54.6K ﹤0.01%
1,182
– –
TEX icon
1317
Terex
TEX
$7.47B
$54.5K ﹤0.01%
753
– –
FTA icon
1318
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$54.5K ﹤0.01%
563
+133
+31% +$12.6K
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$54.5K ﹤0.01%
+797
New +$54.7K
HST icon
1320
Host Hotels & Resorts
HST
$15.4B
$53.9K ﹤0.01%
2,272
-1,171
-34% -$26.1K
AMG icon
1321
Affiliated Managers Group
AMG
$9.58B
$53.8K ﹤0.01%
159
-21
-12% -$6.51K
DBC icon
1322
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$53.8K ﹤0.01%
+2,017
New +$59.4K
RCI icon
1323
Rogers Communications
RCI
$20B
$53.4K ﹤0.01%
1,643
+150
+10% +$5.41K
CHY
1324
Calamos Convertible and High Income Fund
CHY
$1.05B
$53.1K ﹤0.01%
3,900
– –
VFMF icon
1325
Vanguard US Multifactor ETF
VFMF
$930M
$53.1K ﹤0.01%
300
– –
51 52
53
54 55

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PCM
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FCCPG
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SL
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AC
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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.