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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
ETW
1326
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$53K ﹤0.01%
5,500
– –
EOT
1327
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$52.9K ﹤0.01%
3,000
– –
BWXT icon
1328
BWX Technologies
BWXT
$14B
$52.4K ﹤0.01%
269
+190
+241% +$39.6K
NTRS icon
1329
Northern Trust
NTRS
$34.3B
$52.2K ﹤0.01%
300
+7
+2% +$1.15K
HTO
1330
H2O America
HTO
$2.67B
$52.1K ﹤0.01%
858
– –
MLPB icon
1331
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$51.8K ﹤0.01%
1,800
– –
EFT
1332
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$51.8K ﹤0.01%
4,800
– –
LSTR icon
1333
Landstar System
LSTR
$6.16B
$51.7K ﹤0.01%
250
-27
-10% -$5.16K
NPO icon
1334
Enpro
NPO
$6.54B
$51.6K ﹤0.01%
137
-12
-8% -$3.73K
QQQH
1335
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$51.4K ﹤0.01%
921
+671
+268% +$36.7K
IVOV icon
1336
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$51.3K ﹤0.01%
450
– –
FISV
1337
Fiserv Inc
FISV
$27.9B
$51.3K ﹤0.01%
1,046
-43
-4% -$2.4K
IHF icon
1338
iShares US Healthcare Providers ETF
IHF
$1.24B
$51.2K ﹤0.01%
925
– –
SLF icon
1339
Sun Life Financial
SLF
$44B
$51.1K ﹤0.01%
651
+154
+31% +$11.1K
HTD
1340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$51K ﹤0.01%
2,000
– –
ICLN icon
1341
iShares Global Clean Energy ETF
ICLN
$2.21B
$50.8K ﹤0.01%
2,480
-34
-1% -$705
WDIV icon
1342
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$50.7K ﹤0.01%
635
– –
CTRE icon
1343
CareTrust REIT
CTRE
$9.44B
$50.7K ﹤0.01%
1,257
-841
-40% -$33K
NTRL
1344
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$50.5K ﹤0.01%
2,449
+145
+6% +$3.02K
VHT icon
1345
Vanguard Health Care ETF
VHT
$19.6B
$50.5K ﹤0.01%
169
– –
SE icon
1346
Sea Limited
SE
$73B
$50.5K ﹤0.01%
527
+134
+34% +$11.8K
JPSE icon
1347
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$50.4K ﹤0.01%
837
-335
-29% -$19.2K
ACIO icon
1348
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$50.2K ﹤0.01%
1,087
-2,160
-67% -$98.2K
HGER icon
1349
Harbor Commodity All-Weather Strategy ETF
HGER
$4.26B
$50.1K ﹤0.01%
+1,709
New +$53.6K
ILMN icon
1350
Illumina
ILMN
$34B
$49.8K ﹤0.01%
283
+40
+16% +$5.86K
52 53
54
55 56

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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.