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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
FISR icon
1376
State Street Fixed Income Sector Rotation ETF
FISR
$628M
$48.2K ﹤0.01%
1,878
+595
+46% +$15.2K
FTDR icon
1377
Frontdoor
FTDR
$5.76B
$48K ﹤0.01%
619
-55
-8% -$3.52K
STLD icon
1378
Steel Dynamics
STLD
$33.8B
$48K ﹤0.01%
209
– –
WCN
1379
Waste Connections
WCN
$42B
$47.8K ﹤0.01%
287
– –
COO icon
1380
Cooper Companies
COO
$14.2B
$47.8K ﹤0.01%
666
+29
+5% +$1.9K
GAB icon
1381
Gabelli Equity Trust
GAB
$1.77B
$47.5K ﹤0.01%
8,400
– –
BKHY icon
1382
BNY Mellon High Yield Beta ETF
BKHY
$168M
$47.4K ﹤0.01%
995
– –
DPZ icon
1383
Domino's
DPZ
$11.4B
$47.4K ﹤0.01%
160
-86
-35% -$28.3K
QVML icon
1384
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$47.3K ﹤0.01%
1,071
-91
-8% -$3.9K
ON icon
1385
ON Semiconductor
ON
$28.5B
$47.1K ﹤0.01%
498
+89
+22% +$9.13K
ETG
1386
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$47.1K ﹤0.01%
2,000
-630
-24% -$14.1K
CPER icon
1387
United States Copper Index Fund
CPER
$749M
$47K ﹤0.01%
+1,245
New +$46.9K
ITRI icon
1388
Itron
ITRI
$4.33B
$46.9K ﹤0.01%
542
+245
+82% +$20.9K
SILJ icon
1389
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$46.7K ﹤0.01%
1,800
– –
CHAT icon
1390
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$46.3K ﹤0.01%
469
-74
-14% -$6.33K
LDSF icon
1391
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$46.3K ﹤0.01%
2,448
– –
PSCT icon
1392
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$46.2K ﹤0.01%
+500
New +$39K
CRAK icon
1393
VanEck Oil Refiners ETF
CRAK
$277M
$46.1K ﹤0.01%
1,000
– –
EFC
1394
Ellington Financial
EFC
$1.73B
$46.1K ﹤0.01%
3,385
-1,631
-33% -$21.6K
BSJT icon
1395
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
$46K ﹤0.01%
2,175
– –
FTXN icon
1396
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$45.9K ﹤0.01%
1,374
+228
+20% +$8.22K
RLY icon
1397
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$45.7K ﹤0.01%
1,325
+725
+121% +$26.3K
BCPL
1398
BNY Mellon Core Plus ETF
BCPL
$300M
$45.7K ﹤0.01%
+1,833
New +$45.6K
BRBR icon
1399
BellRing Brands
BRBR
$1.25B
$45.6K ﹤0.01%
3,526
– –
EPS icon
1400
WisdomTree US LargeCap Fund
EPS
$1.65B
$45.5K ﹤0.01%
585
– –
54 55
56
57 58

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FCCPG
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SL
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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.