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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
GCOR icon
126
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$2.07M 0.17%
50,274
-730
-1% -$30K
GE icon
127
GE Aerospace
GE
$369B
$2.07M 0.17%
5,534
-1,314
-19% -$411K
GSUS icon
128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$2.06M 0.16%
20,001
-1,391
-7% -$139K
TJX icon
129
TJX Companies
TJX
$153B
$2.05M 0.16%
13,540
-2,463
-15% -$389K
AXP icon
130
American Express
AXP
$227B
$2.01M 0.16%
5,944
+103
+2% +$33K
IYW icon
131
iShares US Technology ETF
IYW
$24.7B
$1.98M 0.16%
7,837
-4
-0.1% -$919
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.96M 0.16%
15,371
+1,539
+11% +$191K
ASML icon
133
ASML
ASML
$667B
$1.95M 0.16%
982
+87
+10% +$138K
BX icon
134
Blackstone
BX
$107B
$1.94M 0.15%
16,468
+172
+1% +$20.7K
URI icon
135
United Rentals
URI
$66.5B
$1.93M 0.15%
1,704
-182
-10% -$173K
MS icon
136
Morgan Stanley
MS
$334B
$1.92M 0.15%
9,199
+1,651
+22% +$327K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.4B
$1.91M 0.15%
36,818
-4,380
-11% -$230K
DE icon
138
Deere & Co
DE
$171B
$1.9M 0.15%
2,992
+141
+5% +$81.7K
ABT icon
139
Abbott
ABT
$200B
$1.89M 0.15%
20,793
-1,745
-8% -$159K
CME icon
140
CME Group
CME
$101B
$1.86M 0.15%
8,440
-692
-8% -$191K
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.86M 0.15%
29,896
+369
+1% +$23.3K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.85M 0.15%
18,866
+1,027
+6% +$102K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.85M 0.15%
40,769
-2,896
-7% -$131K
ECL icon
144
Ecolab
ECL
$82.1B
$1.83M 0.15%
6,577
-731
-10% -$193K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.82M 0.15%
35,914
-1,099
-3% -$55.2K
WM icon
146
Waste Management
WM
$88.8B
$1.8M 0.14%
8,093
-294
-4% -$65.4K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.8M 0.14%
37,382
-3,472
-8% -$165K
NOC icon
148
Northrop Grumman
NOC
$78.5B
$1.8M 0.14%
3,531
+9
+0.3% +$5.19K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
$1.78M 0.14%
36,648
-1,257
-3% -$62.7K
WFC icon
150
Wells Fargo
WFC
$257B
$1.78M 0.14%
21,549
-1,217
-5% -$97.8K
4 5
6
7 8

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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.