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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
CC icon
1576
Chemours
CC
$2.36B
$30.2K ﹤0.01%
1,472
+550
+60% +$12.6K
NBSD
1577
Neuberger Short Duration Income ETF
NBSD
$1.28B
$30.2K ﹤0.01%
598
+198
+50% +$10K
TRIN icon
1578
Trinity Capital Inc
TRIN
$1.77B
$30.1K ﹤0.01%
1,685
– –
EVSM icon
1579
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$30.1K ﹤0.01%
+599
New +$30.1K
JSMD icon
1580
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$30.1K ﹤0.01%
297
-149
-33% -$13.7K
EVSD
1581
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$30.1K ﹤0.01%
+591
New +$30.2K
SFM icon
1582
Sprouts Farmers Market
SFM
$7.92B
$30K ﹤0.01%
355
+1
+0.3% +$81
P
1583
Everpure Inc
P
$36.1B
$29.9K ﹤0.01%
380
+26
+7% +$1.91K
SWX icon
1584
Southwest Gas
SWX
$6.55B
$29.9K ﹤0.01%
337
– –
AIR icon
1585
AAR Corp
AIR
$5.56B
$29.9K ﹤0.01%
209
+122
+140% +$14.4K
POWI icon
1586
Power Integrations
POWI
$3.09B
$29.7K ﹤0.01%
355
-15
-4% -$1.08K
BMI icon
1587
Badger Meter
BMI
$3.97B
$29.7K ﹤0.01%
200
– –
IBUY icon
1588
Amplify Online Retail ETF
IBUY
$130M
$29.7K ﹤0.01%
429
– –
AMJB icon
1589
Alerian MLP Index ETNs due January 28 2044
AMJB
$887M
$29.6K ﹤0.01%
858
– –
MLPA icon
1590
Global X MLP ETF
MLPA
$2.37B
$29.6K ﹤0.01%
557
-200
-26% -$10.8K
ADUS icon
1591
Addus HomeCare
ADUS
$2.28B
$29.3K ﹤0.01%
292
+9
+3% +$850
LNTH icon
1592
Lantheus
LNTH
$6.59B
$29.3K ﹤0.01%
264
– –
GNRC icon
1593
Generac Holdings
GNRC
$12.3B
$29.3K ﹤0.01%
100
-100
-50% -$25K
MGM icon
1594
MGM Resorts International
MGM
$10.9B
$29.2K ﹤0.01%
611
– –
HPS
1595
John Hancock Preferred Income Fund III
HPS
$451M
$29.1K ﹤0.01%
2,000
– –
MODL icon
1596
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$29.1K ﹤0.01%
+570
New +$28.1K
WTM icon
1597
White Mountains Insurance
WTM
$5.1B
$29K ﹤0.01%
14
– –
PSLV icon
1598
Sprott Physical Silver Trust
PSLV
$14.2B
$29K ﹤0.01%
1,538
-12
-0.8% -$283
MKC icon
1599
McCormick & Company Non-Voting
MKC
$14.8B
$28.8K ﹤0.01%
572
+28
+5% +$1.37K
CVY icon
1600
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$28.8K ﹤0.01%
1,000
– –
62 63
64
65 66

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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.