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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
MC icon
1351
Moelis & Co
MC
$4.98B
$49.7K ﹤0.01%
760
-42
-5% -$2.75K
XHB icon
1352
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$49.7K ﹤0.01%
430
+108
+34% +$11.3K
YUMC icon
1353
Yum China
YUMC
$16.1B
$49.6K ﹤0.01%
1,213
+755
+165% +$34.6K
RJF icon
1354
Raymond James Financial
RJF
$34B
$49.6K ﹤0.01%
326
-62
-16% -$9.41K
GVAL icon
1355
Cambria Global Value ETF
GVAL
$596M
$49.5K ﹤0.01%
+1,374
New +$48.8K
HPI
1356
John Hancock Preferred Income Fund
HPI
$428M
$49.5K ﹤0.01%
3,053
+2,500
+452% +$40.2K
FNDX icon
1357
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$49.4K ﹤0.01%
1,589
+464
+41% +$14K
BMOP
1358
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$49.4K ﹤0.01%
+1,960
New +$48.8K
HAL icon
1359
Halliburton
HAL
$28.7B
$49.2K ﹤0.01%
1,448
-207
-13% -$8.09K
BAX icon
1360
Baxter International
BAX
$13.7B
$49.1K ﹤0.01%
2,305
-337
-13% -$6.28K
IGPT icon
1361
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$49.1K ﹤0.01%
472
– –
BLDR icon
1362
Builders FirstSource
BLDR
$7.39B
$49.1K ﹤0.01%
549
+66
+14% +$5.27K
CPT icon
1363
Camden Property Trust
CPT
$12.5B
$49.1K ﹤0.01%
429
+38
+10% +$4.05K
IGLD icon
1364
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$49K ﹤0.01%
+2,329
New +$55.6K
SMOT icon
1365
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$48.9K ﹤0.01%
1,259
-400
-24% -$15K
SPGP icon
1366
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$48.9K ﹤0.01%
400
-22
-5% -$2.58K
EMN icon
1367
Eastman Chemical
EMN
$8.34B
$48.8K ﹤0.01%
729
-11
-1% -$804
AEIS icon
1368
Advanced Energy
AEIS
$11.3B
$48.5K ﹤0.01%
130
+4
+3% +$1.4K
GAUG icon
1369
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$48.4K ﹤0.01%
1,169
– –
SGI
1370
Somnigroup International
SGI
$13.2B
$48.4K ﹤0.01%
617
+103
+20% +$7.55K
APTV icon
1371
Aptiv
APTV
$9.61B
$48.4K ﹤0.01%
788
-11
-1% -$673
FLBL icon
1372
Franklin Senior Loan ETF
FLBL
$868M
$48.3K ﹤0.01%
2,106
+13
+0.6% +$299
IAUI
1373
NEOS Gold High Income ETF
IAUI
$584M
$48.3K ﹤0.01%
+996
New +$54.6K
URTH icon
1374
iShares MSCI World ETF
URTH
$8.23B
$48.2K ﹤0.01%
238
– –
GEHC icon
1375
GE HealthCare
GEHC
$33.1B
$48.2K ﹤0.01%
753
-454
-38% -$29.8K
53 54
55
56 57

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.