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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
XYLG icon
1601
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.8M
$28.8K ﹤0.01%
1,000
– –
VSGX icon
1602
Vanguard ESG International Stock ETF
VSGX
$6.84B
$28.8K ﹤0.01%
350
– –
QTEC icon
1603
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$28.8K ﹤0.01%
86
+33
+62% +$9.45K
QTUM icon
1604
Defiance Quantum ETF
QTUM
$5.55B
$28.8K ﹤0.01%
174
+115
+195% +$16.5K
VALQ icon
1605
American Century US Quality Value ETF
VALQ
$344M
$28.7K ﹤0.01%
411
– –
FCOM icon
1606
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$28.6K ﹤0.01%
411
– –
FOXA icon
1607
Fox Class A
FOXA
$29.3B
$28.4K ﹤0.01%
545
+6
+1% +$371
IBDV icon
1608
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$28.4K ﹤0.01%
1,304
-40
-3% -$873
KB icon
1609
KB Financial Group
KB
$42.4B
$28.3K ﹤0.01%
270
+216
+400% +$22.8K
DGRS icon
1610
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$28.3K ﹤0.01%
476
+245
+106% +$13.8K
SBCF icon
1611
Seacoast Banking Corp of Florida
SBCF
$3.33B
$28.2K ﹤0.01%
848
-41
-5% -$1.28K
AUB icon
1612
Atlantic Union Bankshares
AUB
$5.81B
$28.1K ﹤0.01%
664
-55
-8% -$2.1K
CW icon
1613
Curtiss-Wright
CW
$22.9B
$28K ﹤0.01%
37
+7
+23% +$5.13K
SMFG icon
1614
Sumitomo Mitsui Financial
SMFG
$162B
$28K ﹤0.01%
1,187
+81
+7% +$1.8K
LYG icon
1615
Lloyds Banking Group
LYG
$87.5B
$27.8K ﹤0.01%
4,764
-1,132
-19% -$6.14K
KFY icon
1616
Korn Ferry
KFY
$4.31B
$27.8K ﹤0.01%
417
-21
-5% -$1.42K
EQT icon
1617
EQT Corp
EQT
$34.3B
$27.8K ﹤0.01%
522
+236
+83% +$13.2K
DWLD icon
1618
Davis Select Worldwide ETF
DWLD
$609M
$27.7K ﹤0.01%
600
– –
AFG icon
1619
American Financial Group
AFG
$12B
$27.7K ﹤0.01%
198
-30
-13% -$3.98K
NUV icon
1620
Nuveen Municipal Value Fund
NUV
$1.87B
$27.6K ﹤0.01%
2,990
-617
-17% -$5.63K
NOCT icon
1621
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$27.5K ﹤0.01%
440
– –
AWI icon
1622
Armstrong World Industries
AWI
$7.51B
$27.4K ﹤0.01%
171
– –
BOCT icon
1623
Innovator US Equity Buffer ETF October
BOCT
$290M
$27.3K ﹤0.01%
515
– –
CPLS icon
1624
AB Core Plus Bond ETF
CPLS
$211M
$27.2K ﹤0.01%
773
+5
+0.7% +$176
IYF icon
1625
iShares US Financials ETF
IYF
$4.32B
$27.2K ﹤0.01%
213
-88
-29% -$10.9K
63 64
65
66 67

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FCCPG
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SL
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AC
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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.