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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
FLRT icon
1551
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$32.1K ﹤0.01%
688
+188
+38% +$8.78K
ATO icon
1552
Atmos Energy
ATO
$28.5B
$32K ﹤0.01%
186
-145
-44% -$26K
ST icon
1553
Sensata Technologies
ST
$6.18B
$32K ﹤0.01%
671
+32
+5% +$1.45K
ERIC icon
1554
Ericsson
ERIC
$32.7B
$32K ﹤0.01%
2,869
-117
-4% -$1.41K
E icon
1555
ENI
E
$77.4B
$31.9K ﹤0.01%
681
-35
-5% -$1.88K
ESS icon
1556
Essex Property Trust
ESS
$18.6B
$31.5K ﹤0.01%
108
– –
VSDA icon
1557
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$31.5K ﹤0.01%
541
– –
HYI
1558
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$31.5K ﹤0.01%
2,959
– –
ISMD icon
1559
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$31.2K ﹤0.01%
625
– –
HEFA icon
1560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$31.2K ﹤0.01%
665
-5
-0.7% -$225
FEZ icon
1561
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$31.2K ﹤0.01%
454
-1,365
-75% -$91.1K
BE icon
1562
Bloom Energy
BE
$63.9B
$31.2K ﹤0.01%
103
+53
+106% +$13.6K
FUMB icon
1563
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$31.1K ﹤0.01%
1,552
+541
+54% +$10.9K
PBA icon
1564
Pembina Pipeline
PBA
$28.3B
$31.1K ﹤0.01%
672
-23
-3% -$1.06K
PAA icon
1565
Plains All American Pipeline
PAA
$18B
$31.1K ﹤0.01%
1,395
– –
COPX icon
1566
Global X Copper Miners ETF NEW
COPX
$8.74B
$30.8K ﹤0.01%
400
– –
PCG icon
1567
PG&E
PCG
$40.3B
$30.7K ﹤0.01%
1,826
-717
-28% -$12.1K
TSCO icon
1568
Tractor Supply
TSCO
$18.3B
$30.7K ﹤0.01%
970
-222
-19% -$7.67K
RS icon
1569
Reliance Steel & Aluminium
RS
$19.9B
$30.6K ﹤0.01%
82
– –
OSEA icon
1570
Harbor International Compounders ETF
OSEA
$445M
$30.5K ﹤0.01%
1,000
– –
WCMI
1571
First Trust WCM International Equity ETF
WCMI
$1.9B
$30.5K ﹤0.01%
1,559
-161
-9% -$3.02K
RYLD icon
1572
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$30.4K ﹤0.01%
1,904
– –
NVT icon
1573
nVent Electric
NVT
$25B
$30.4K ﹤0.01%
179
+21
+13% +$3.27K
TTWO icon
1574
Take-Two Interactive
TTWO
$43.9B
$30.2K ﹤0.01%
121
-14
-10% -$3.09K
TNGY
1575
Tortoise Energy ETF
TNGY
$583M
$30.2K ﹤0.01%
3,114
-108
-3% -$1.09K
61 62
63
64 65

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FCCPG
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SAM
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RWM
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JEST
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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.