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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
UBSI icon
1476
United Bankshares
UBSI
$6.46B
$39.3K ﹤0.01%
857
– –
RELX icon
1477
RELX
RELX
$61.6B
$39K ﹤0.01%
1,233
+56
+5% +$1.9K
RRR icon
1478
Red Rock Resorts
RRR
$3.53B
$39K ﹤0.01%
+600
New +$34.1K
UTHR icon
1479
United Therapeutics
UTHR
$22.2B
$39K ﹤0.01%
72
– –
LYV icon
1480
Live Nation Entertainment
LYV
$42.5B
$39K ﹤0.01%
213
-65
-23% -$10.7K
CERY
1481
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$38.8K ﹤0.01%
1,160
-83
-7% -$2.99K
GNMA icon
1482
iShares GNMA Bond ETF
GNMA
$436M
$38.7K ﹤0.01%
875
– –
NOK icon
1483
Nokia
NOK
$58.1B
$38.5K ﹤0.01%
2,902
+2,569
+771% +$33.1K
EXP icon
1484
Eagle Materials
EXP
$6.14B
$38.5K ﹤0.01%
171
– –
MFG icon
1485
Mizuho Financial
MFG
$127B
$38.5K ﹤0.01%
4,014
+1,519
+61% +$13.6K
DIV icon
1486
Global X SuperDividend US ETF
DIV
$795M
$38.1K ﹤0.01%
2,000
– –
TRU icon
1487
TransUnion
TRU
$16.2B
$38.1K ﹤0.01%
528
+13
+3% +$912
DDOG icon
1488
Datadog
DDOG
$81.8B
$38K ﹤0.01%
146
-41
-22% -$7.62K
WCC
1489
WESCO International
WCC
$16.9B
$38K ﹤0.01%
110
– –
IGM icon
1490
iShares Expanded Tech Sector ETF
IGM
$10.5B
$37.5K ﹤0.01%
229
-26
-10% -$3.9K
LEMB icon
1491
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$37.4K ﹤0.01%
882
-451
-34% -$18.9K
INFL icon
1492
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$37.4K ﹤0.01%
750
– –
VTWV icon
1493
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$37.3K ﹤0.01%
191
– –
QCLN icon
1494
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$37K ﹤0.01%
604
-74
-11% -$4.35K
RWJ icon
1495
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$37K ﹤0.01%
622
– –
KBWB icon
1496
Invesco KBW Bank ETF
KBWB
$6.81B
$37K ﹤0.01%
398
+77
+24% +$6.74K
MCHI icon
1497
iShares MSCI China ETF
MCHI
$6.24B
$37K ﹤0.01%
725
+249
+52% +$13.9K
VIK icon
1498
Viking Holdings
VIK
$40.4B
$36.9K ﹤0.01%
353
-161
-31% -$13.9K
CEMB icon
1499
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
$36.9K ﹤0.01%
+808
New +$36.9K
CHDN icon
1500
Churchill Downs
CHDN
$6.1B
$36.8K ﹤0.01%
411
– –
58 59
60
61 62

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RWM
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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.