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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
USTB icon
1526
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$35.3K ﹤0.01%
697
– –
RMBS icon
1527
Rambus
RMBS
$9.76B
$35.2K ﹤0.01%
265
-23
-8% -$2.99K
GQI icon
1528
Natixis Gateway Quality Income ETF
GQI
$276M
$34.9K ﹤0.01%
590
– –
VRP icon
1529
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$34.8K ﹤0.01%
1,433
– –
XHR
1530
Xenia Hotels & Resorts
XHR
$1.78B
$34.8K ﹤0.01%
1,710
– –
MP icon
1531
MP Materials
MP
$10.6B
$34.7K ﹤0.01%
620
-388
-38% -$23.6K
ULTA icon
1532
Ulta Beauty
ULTA
$23.4B
$34.7K ﹤0.01%
77
– –
IDVO icon
1533
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$34.6K ﹤0.01%
+825
New +$34.9K
ICOP icon
1534
iShares Copper and Metals Mining ETF
ICOP
$508M
$34.5K ﹤0.01%
700
+200
+40% +$10.4K
STM icon
1535
STMicroelectronics
STM
$44.3B
$34.4K ﹤0.01%
460
+9
+2% +$541
SGOL icon
1536
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$34.3K ﹤0.01%
+896
New +$38.5K
IBDW icon
1537
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$34.1K ﹤0.01%
1,638
– –
NDSN icon
1538
Nordson
NDSN
$18.6B
$34.1K ﹤0.01%
113
-10
-8% -$2.84K
ARWR icon
1539
Arrowhead Research
ARWR
$12.6B
$34.1K ﹤0.01%
418
+134
+47% +$9.9K
DY icon
1540
Dycom Industries
DY
$9.34B
$33.9K ﹤0.01%
67
-199
-75% -$87K
SCIO icon
1541
First Trust Structured Credit Income Opportunities ETF
SCIO
$543M
$33.8K ﹤0.01%
1,635
– –
FXZ icon
1542
First Trust Materials AlphaDEX Fund
FXZ
$405M
$33.5K ﹤0.01%
422
+140
+50% +$11.3K
DXCM icon
1543
DexCom
DXCM
$33.6B
$33.3K ﹤0.01%
495
-174
-26% -$11.6K
TCAL
1544
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$309M
$33.3K ﹤0.01%
1,500
+300
+25% +$6.71K
EFNL icon
1545
iShares MSCI Finland ETF
EFNL
$266M
$33.1K ﹤0.01%
+619
New +$33.6K
IPKW icon
1546
Invesco International BuyBack Achievers ETF
IPKW
$565M
$32.8K ﹤0.01%
582
– –
ALLY icon
1547
Ally Financial
ALLY
$12.9B
$32.8K ﹤0.01%
713
-56
-7% -$2.43K
LYB icon
1548
LyondellBasell Industries
LYB
$20.2B
$32.3K ﹤0.01%
614
-38
-6% -$2.62K
FERG icon
1549
Ferguson
FERG
$45.6B
$32.3K ﹤0.01%
136
-1
-0.7% -$241
QSR icon
1550
Restaurant Brands International
QSR
$27.6B
$32.1K ﹤0.01%
443
+372
+524% +$28.3K
60 61
62
63 64

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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.