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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
HTGC icon
1401
Hercules Capital
HTGC
$3.3B
$45.4K ﹤0.01%
2,881
– –
BBN icon
1402
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$45.3K ﹤0.01%
2,800
– –
BIIB icon
1403
Biogen
BIIB
$32.7B
$45.2K ﹤0.01%
209
+9
+5% +$1.72K
IEUS icon
1404
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$45.1K ﹤0.01%
651
-217
-25% -$15.5K
SMIN icon
1405
iShares MSCI India Small-Cap ETF
SMIN
$771M
$45K ﹤0.01%
+636
New +$42.4K
QXO
1406
QXO Inc
QXO
$14.5B
$44.9K ﹤0.01%
2,596
+912
+54% +$17K
PYPL icon
1407
PayPal
PYPL
$52.9B
$44.8K ﹤0.01%
1,038
-164
-14% -$7.46K
SMBC icon
1408
Southern Missouri Bancorp
SMBC
$818M
$44.8K ﹤0.01%
587
– –
FSLR icon
1409
First Solar
FSLR
$22.1B
$44.4K ﹤0.01%
188
-791
-81% -$185K
ADC icon
1410
Agree Realty
ADC
$9.16B
$44.2K ﹤0.01%
584
-435
-43% -$33K
NBB icon
1411
Nuveen Taxable Municipal Income Fund
NBB
$453M
$44.2K ﹤0.01%
2,800
– –
NWG icon
1412
NatWest
NWG
$74.5B
$44.2K ﹤0.01%
2,506
-1,037
-29% -$16.7K
HFXI icon
1413
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$44.1K ﹤0.01%
+1,158
New +$42.4K
BETZ icon
1414
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$44K ﹤0.01%
+2,352
New +$44.5K
JMTG
1415
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$43.9K ﹤0.01%
867
– –
SUN icon
1416
Sunoco
SUN
$14.1B
$43.9K ﹤0.01%
650
– –
RSPF icon
1417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$43.7K ﹤0.01%
564
-2,558
-82% -$193K
DHS icon
1418
WisdomTree US High Dividend Fund
DHS
$1.61B
$43.7K ﹤0.01%
384
– –
OBDC icon
1419
Blue Owl Capital
OBDC
$5.55B
$43.5K ﹤0.01%
4,000
– –
SHRY icon
1420
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$43.5K ﹤0.01%
1,017
– –
IYR icon
1421
iShares US Real Estate ETF
IYR
$4.64B
$43.3K ﹤0.01%
423
-9
-2% -$913
ALLE icon
1422
Allegion
ALLE
$13.6B
$43.1K ﹤0.01%
307
+13
+4% +$1.77K
DEM icon
1423
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$43K ﹤0.01%
799
-7,526
-90% -$402K
LII icon
1424
Lennox International
LII
$13.6B
$43K ﹤0.01%
75
-5
-6% -$2.55K
POR icon
1425
Portland General Electric
POR
$5.9B
$42.9K ﹤0.01%
827
-85
-9% -$4.31K
55 56
57
58 59

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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.