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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
BHE icon
1451
Benchmark Electronics
BHE
$2.6B
$41K ﹤0.01%
416
-51
-11% -$4.07K
AIQ icon
1452
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$40.9K ﹤0.01%
624
– –
ALB icon
1453
Albemarle
ALB
$15.9B
$40.9K ﹤0.01%
303
-21
-6% -$3.7K
FWONK icon
1454
Liberty Media Series C
FWONK
$25.9B
$40.9K ﹤0.01%
430
+13
+3% +$1.16K
MSCI icon
1455
MSCI
MSCI
$41B
$40.9K ﹤0.01%
73
-26
-26% -$15.2K
ENTG icon
1456
Entegris
ENTG
$21.8B
$40.8K ﹤0.01%
227
-56
-20% -$8.08K
IVZ icon
1457
Invesco
IVZ
$14.6B
$40.7K ﹤0.01%
1,543
-1,212
-44% -$32.1K
UTG icon
1458
Reaves Utility Income Fund
UTG
$3.55B
$40.7K ﹤0.01%
1,000
– –
VLTO icon
1459
Veralto
VLTO
$24.1B
$40.7K ﹤0.01%
459
-5
-1% -$434
MMIN icon
1460
IQ MacKay Municipal Insured ETF
MMIN
$477M
$40.6K ﹤0.01%
+1,675
New +$40.2K
FNF icon
1461
Fidelity National Financial
FNF
$12.7B
$40.4K ﹤0.01%
857
– –
CHI
1462
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$40.3K ﹤0.01%
3,000
– –
EWZ icon
1463
iShares MSCI Brazil ETF
EWZ
$8.19B
$40.3K ﹤0.01%
1,168
– –
ESE icon
1464
ESCO Technologies
ESE
$7.34B
$40.3K ﹤0.01%
115
-48
-29% -$15K
TXT icon
1465
Textron
TXT
$14.3B
$40.2K ﹤0.01%
438
+2
+0.5% +$182
HIMU
1466
iShares High Yield Muni Active ETF
HIMU
$2.5B
$40.1K ﹤0.01%
806
+221
+38% +$10.8K
A icon
1467
Agilent Technologies
A
$43.8B
$40.1K ﹤0.01%
302
-183
-38% -$22.3K
HLI icon
1468
Houlihan Lokey
HLI
$9.07B
$40.1K ﹤0.01%
299
+136
+83% +$20.1K
TWLO icon
1469
Twilio
TWLO
$35.1B
$40K ﹤0.01%
194
+44
+29% +$7.8K
FYEE icon
1470
Fidelity Yield Enhanced Equity ETF
FYEE
$241M
$39.9K ﹤0.01%
+1,382
New +$39.9K
FDS icon
1471
Factset
FDS
$10.5B
$39.8K ﹤0.01%
173
-31
-15% -$7.12K
FRT icon
1472
Federal Realty Investment Trust
FRT
$10.2B
$39.7K ﹤0.01%
322
– –
SR icon
1473
Spire
SR
$4.95B
$39.5K ﹤0.01%
506
– –
USRT icon
1474
iShares Core US REIT ETF
USRT
$4.67B
$39.4K ﹤0.01%
593
– –
BN icon
1475
Brookfield
BN
$93B
$39.4K ﹤0.01%
925
-33
-3% -$1.48K
57 58
59
60 61

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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.