We are live on ! Find out more
Private Trust Company

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GCOR icon
126
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
$2.07M 0.17%
50,274
-730
-1% -$30K
2024 Q1
9 quarters
GE icon
127
GE Aerospace
GE
$326B
$2.07M 0.17%
5,534
-1,314
-19% -$411K
2022 Q4
14 quarters
GSUS icon
128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.41B
$2.06M 0.16%
20,001
-1,391
-7% -$139K
2024 Q1
9 quarters
TJX icon
129
TJX Companies
TJX
$162B
$2.05M 0.16%
13,540
-2,463
-15% -$389K
2013 Q2
52 quarters
AXP icon
130
American Express
AXP
$212B
$2.01M 0.16%
5,944
+103
+2% +$33K
2013 Q2
52 quarters
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$1.98M 0.16%
7,837
-4
-0.1% -$919
2022 Q2
16 quarters
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.96M 0.16%
15,371
+1,539
+11% +$191K
2022 Q2
16 quarters
ASML icon
133
ASML
ASML
$631B
$1.95M 0.16%
982
+87
+10% +$138K
2013 Q2
52 quarters
BX icon
134
Blackstone
BX
$85.1B
$1.94M 0.15%
16,468
+172
+1% +$20.7K
2013 Q2
52 quarters
URI icon
135
United Rentals
URI
$64.1B
$1.93M 0.15%
1,704
-182
-10% -$173K
2021 Q4
18 quarters
MS icon
136
Morgan Stanley
MS
$284B
$1.92M 0.15%
9,199
+1,651
+22% +$327K
2020 Q3
23 quarters
AMLP icon
137
Alerian MLP ETF
AMLP
$12.7B
$1.91M 0.15%
36,818
-4,380
-11% -$230K
2022 Q2
16 quarters
DE icon
138
Deere & Co
DE
$173B
$1.9M 0.15%
2,992
+141
+5% +$81.7K
2017 Q1
37 quarters
ABT icon
139
Abbott
ABT
$181B
$1.89M 0.15%
20,793
-1,745
-8% -$159K
2013 Q2
52 quarters
CME icon
140
CME Group
CME
$106B
$1.86M 0.15%
8,440
-692
-8% -$191K
2020 Q4
22 quarters
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.86M 0.15%
29,896
+369
+1% +$23.3K
2022 Q2
16 quarters
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.85M 0.15%
18,866
+1,027
+6% +$102K
2022 Q2
16 quarters
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.85M 0.15%
40,769
-2,896
-7% -$131K
2019 Q1
29 quarters
ECL icon
144
Ecolab
ECL
$81B
$1.83M 0.15%
6,577
-731
-10% -$193K
2013 Q2
52 quarters
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.82M 0.15%
35,914
-1,099
-3% -$55.2K
2022 Q2
16 quarters
WM icon
146
Waste Management
WM
$90.7B
$1.8M 0.14%
8,093
-294
-4% -$65.4K
2015 Q3
43 quarters
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$7.91B
$1.8M 0.14%
37,382
-3,472
-8% -$165K
2022 Q2
16 quarters
NOC icon
148
Northrop Grumman
NOC
$73.9B
$1.8M 0.14%
3,531
+9
+0.3% +$5.19K
2013 Q2
52 quarters
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$1.78M 0.14%
36,648
-1,257
-3% -$62.7K
2022 Q2
16 quarters
WFC icon
150
Wells Fargo
WFC
$252B
$1.78M 0.14%
21,549
-1,217
-5% -$97.8K
2013 Q2
52 quarters
4 5
6
7 8

Similar funds

Hartford Funds Management
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FountainVest China Capital Partners GP3
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
Sentinus LLC
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
JTC Employer Solutions Trustee
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Jay A. Fishman Ltd
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.