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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
JHSC icon
1501
John Hancock Multifactor Small Cap ETF
JHSC
$733M
$36.8K ﹤0.01%
758
– –
DIOD icon
1502
Diodes
DIOD
$4.17B
$36.8K ﹤0.01%
336
-47
-12% -$4.77K
FXO icon
1503
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$36.7K ﹤0.01%
588
+36
+7% +$2.14K
BOH icon
1504
Bank of Hawaii
BOH
$3.05B
$36.7K ﹤0.01%
450
– –
ISCV icon
1505
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$36.6K ﹤0.01%
467
– –
BSMW icon
1506
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$36.5K ﹤0.01%
+1,450
New +$36.3K
JQC icon
1507
Nuveen Credit Strategies Income Fund
JQC
$702M
$36.5K ﹤0.01%
7,500
-1,500
-17% -$7.23K
TAK icon
1508
Takeda Pharmaceutical
TAK
$58.2B
$36.4K ﹤0.01%
2,272
-102
-4% -$1.69K
SPHY icon
1509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$36.4K ﹤0.01%
1,553
+9
+0.6% +$211
BSMU icon
1510
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$36.4K ﹤0.01%
+1,660
New +$36.4K
BSMV icon
1511
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$36.3K ﹤0.01%
+1,730
New +$36.3K
CECO icon
1512
Ceco Environmental
CECO
$4.12B
$36.3K ﹤0.01%
400
– –
BPOP icon
1513
Popular Inc
BPOP
$10.8B
$36.3K ﹤0.01%
221
– –
CION icon
1514
CION Investment
CION
$361M
$36.3K ﹤0.01%
5,820
– –
SXT icon
1515
Sensient Technologies
SXT
$5.83B
$36.2K ﹤0.01%
294
– –
FBT icon
1516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$36.2K ﹤0.01%
146
-350
-71% -$75.4K
VIAV icon
1517
Viavi Solutions
VIAV
$9.57B
$36.1K ﹤0.01%
757
-334
-31% -$16K
LQDH icon
1518
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$36.1K ﹤0.01%
388
+116
+43% +$10.8K
FTGS icon
1519
First Trust Growth Strength ETF
FTGS
$1.34B
$36K ﹤0.01%
974
+363
+59% +$13.2K
THG icon
1520
Hanover Insurance
THG
$7.95B
$36K ﹤0.01%
168
– –
NUDM icon
1521
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$35.8K ﹤0.01%
895
– –
SMMU icon
1522
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$35.8K ﹤0.01%
708
– –
VRSK icon
1523
Verisk Analytics
VRSK
$24.5B
$35.5K ﹤0.01%
198
-250
-56% -$44K
AEM icon
1524
Agnico Eagle Mines
AEM
$108B
$35.5K ﹤0.01%
229
-142
-38% -$26.3K
ARB icon
1525
AltShares Merger Arbitrage ETF
ARB
$103M
$35.4K ﹤0.01%
1,194
– –
59 60
61
62 63

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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.