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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
CFR icon
1651
Cullen/Frost Bankers
CFR
$10.1B
$25.5K ﹤0.01%
165
+15
+10% +$2.13K
MRNA icon
1652
Moderna
MRNA
$59.7B
$25.5K ﹤0.01%
364
+33
+10% +$1.71K
NMZ icon
1653
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$25.5K ﹤0.01%
2,410
+1,210
+101% +$12.4K
FEM icon
1654
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$25.5K ﹤0.01%
796
+417
+110% +$13.5K
VKQ icon
1655
Invesco Municipal Trust
VKQ
$541M
$25.5K ﹤0.01%
2,536
– –
LEN icon
1656
Lennar Class A
LEN
$21B
$25.4K ﹤0.01%
281
+162
+136% +$14.5K
BSJS icon
1657
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$25.4K ﹤0.01%
1,167
-1,000
-46% -$21.8K
IDEQ
1658
Lazard International Dynamic Equity ETF
IDEQ
$1.73B
$25.4K ﹤0.01%
723
-2,081
-74% -$71.7K
WDAY icon
1659
Workday
WDAY
$47.1B
$25.3K ﹤0.01%
207
+77
+59% +$9.75K
SIGI icon
1660
Selective Insurance
SIGI
$5.5B
$25.3K ﹤0.01%
261
-22
-8% -$1.9K
ENS icon
1661
EnerSys
ENS
$6.96B
$25.3K ﹤0.01%
108
-17
-14% -$3.69K
GLPI icon
1662
Gaming and Leisure Properties
GLPI
$12.4B
$25.2K ﹤0.01%
567
-63
-10% -$2.95K
BNS icon
1663
Scotiabank
BNS
$114B
$25.1K ﹤0.01%
289
– –
HP icon
1664
Helmerich & Payne
HP
$4.14B
$25.1K ﹤0.01%
766
– –
EA
1665
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
122
-33
-21% -$6.68K
WSO icon
1666
Watsco Inc
WSO
$13B
$25K ﹤0.01%
60
-1
-2% -$402
TRFK icon
1667
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$25K ﹤0.01%
+234
New +$20.9K
MEDP icon
1668
Medpace
MEDP
$17.3B
$24.9K ﹤0.01%
47
-4
-8% -$1.85K
JGH icon
1669
Nuveen Global High Income Fund
JGH
$350M
$24.8K ﹤0.01%
1,950
– –
HIDV icon
1670
AB US High Dividend ETF
HIDV
$213M
$24.8K ﹤0.01%
280
– –
BJ icon
1671
BJs Wholesale Club
BJ
$11.9B
$24.8K ﹤0.01%
284
-27
-9% -$2.47K
DWM icon
1672
WisdomTree International Equity Fund
DWM
$694M
$24.7K ﹤0.01%
338
– –
FSTA icon
1673
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$24.7K ﹤0.01%
471
-468
-50% -$24.8K
XES icon
1674
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$24.7K ﹤0.01%
220
-430
-66% -$52.4K
IQV icon
1675
IQVIA
IQV
$43B
$24.5K ﹤0.01%
127
-212
-63% -$37K
65 66
67
68 69

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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.