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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
HEI.A icon
1426
HEICO Corp Class A
HEI.A
$35.8B
$42.8K ﹤0.01%
166
– –
UDR icon
1427
UDR
UDR
$12.2B
$42.8K ﹤0.01%
1,071
-12
-1% -$444
ALSN icon
1428
Allison Transmission
ALSN
$10.6B
$42.6K ﹤0.01%
378
– –
XRMI icon
1429
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$42.5K ﹤0.01%
2,472
– –
TOWN icon
1430
Towne Bank
TOWN
$3.47B
$42.4K ﹤0.01%
1,169
– –
RAL
1431
Ralliant Corp
RAL
$7.07B
$42.3K ﹤0.01%
574
– –
COHU icon
1432
Cohu
COHU
$2.42B
$42.2K ﹤0.01%
571
-237
-29% -$11.8K
EEMA icon
1433
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$42.1K ﹤0.01%
360
-215
-37% -$24K
WST icon
1434
West Pharmaceutical
WST
$24.6B
$42K ﹤0.01%
117
+14
+14% +$4.28K
JBHT icon
1435
JB Hunt Transport Services
JBHT
$24.8B
$42K ﹤0.01%
145
-78
-35% -$20K
PXH icon
1436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$41.8K ﹤0.01%
1,500
-188
-11% -$5.36K
RYAAY icon
1437
Ryanair
RYAAY
$29.4B
$41.8K ﹤0.01%
645
+25
+4% +$1.47K
HISF icon
1438
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$41.8K ﹤0.01%
942
– –
EVRG icon
1439
Evergy
EVRG
$19B
$41.7K ﹤0.01%
482
– –
HYLB icon
1440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$41.6K ﹤0.01%
1,140
– –
IAI icon
1441
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$41.6K ﹤0.01%
237
– –
KDP icon
1442
Keurig Dr Pepper
KDP
$43.8B
$41.5K ﹤0.01%
1,269
+20
+2% +$583
ALB.PRA icon
1443
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$41.5K ﹤0.01%
750
– –
HEGD icon
1444
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$41.4K ﹤0.01%
1,553
– –
ING icon
1445
ING
ING
$102B
$41.4K ﹤0.01%
1,319
+385
+41% +$11.4K
BBAG icon
1446
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$41.4K ﹤0.01%
900
-2,782
-76% -$128K
IYC icon
1447
iShares US Consumer Discretionary ETF
IYC
$1.21B
$41.4K ﹤0.01%
409
– –
CMBS icon
1448
iShares CMBS ETF
CMBS
$472M
$41.3K ﹤0.01%
848
– –
IGHG icon
1449
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$41.2K ﹤0.01%
526
– –
MGEE icon
1450
MGE Energy Inc
MGEE
$3B
$41.2K ﹤0.01%
505
– –
56 57
58
59 60

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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.