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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
ACI icon
1626
Albertsons Companies
ACI
$6.02B
$27.1K ﹤0.01%
2,006
+688
+52% +$11K
TM icon
1627
Toyota
TM
$227B
$27.1K ﹤0.01%
161
-110
-41% -$20.8K
ATI icon
1628
ATI
ATI
$29B
$27K ﹤0.01%
137
-23
-14% -$3.9K
IDA icon
1629
Idacorp
IDA
$7.99B
$26.9K ﹤0.01%
178
-10
-5% -$1.44K
KEX icon
1630
Kirby Corp
KEX
$7.34B
$26.9K ﹤0.01%
198
-7
-3% -$1K
POWR
1631
iShares U.S. Power Infrastructure ETF
POWR
$454M
$26.8K ﹤0.01%
960
– –
IYZ icon
1632
iShares US Telecommunications ETF
IYZ
$1.3B
$26.7K ﹤0.01%
632
+132
+26% +$5.61K
LTC
1633
LTC Properties
LTC
$2.18B
$26.7K ﹤0.01%
695
– –
PRFD icon
1634
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$26.7K ﹤0.01%
520
– –
INDY icon
1635
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$26.5K ﹤0.01%
609
– –
RUSHA icon
1636
Rush Enterprises Class A
RUSHA
$8.34B
$26.3K ﹤0.01%
360
-141
-28% -$9.95K
YLDE icon
1637
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
$26.1K ﹤0.01%
470
– –
OKTA icon
1638
Okta
OKTA
$23.4B
$26.1K ﹤0.01%
191
+22
+13% +$2.07K
L icon
1639
Loews
L
$22.7B
$26K ﹤0.01%
230
-6
-3% -$650
MMI icon
1640
Marcus & Millichap
MMI
$1.22B
$26K ﹤0.01%
835
-48
-5% -$1.38K
LDUR icon
1641
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$26K ﹤0.01%
272
+220
+423% +$21K
SMOG icon
1642
VanEck Low Carbon Energy ETF
SMOG
$134M
$26K ﹤0.01%
178
– –
AYI icon
1643
Acuity Brands
AYI
$10.2B
$26K ﹤0.01%
69
-8
-10% -$2.37K
WY icon
1644
Weyerhaeuser
WY
$17.4B
$25.9K ﹤0.01%
1,081
-335
-24% -$8.14K
WTFC icon
1645
Wintrust Financial
WTFC
$10.3B
$25.9K ﹤0.01%
161
-6
-4% -$903
IBTL icon
1646
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$25.8K ﹤0.01%
1,280
– –
NAD icon
1647
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$25.8K ﹤0.01%
2,126
-1,128
-35% -$13.3K
STAG icon
1648
STAG Industrial
STAG
$7.17B
$25.8K ﹤0.01%
677
– –
IBTI icon
1649
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$25.7K ﹤0.01%
1,162
– –
COKE icon
1650
Coca-Cola Consolidated
COKE
$12.9B
$25.6K ﹤0.01%
134
– –
64 65
66
67 68

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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.