We are live on ! Find out more
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
CGIE icon
1676
Capital Group International Equity ETF
CGIE
$2.49B
$24.5K ﹤0.01%
667
– –
EXG icon
1677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$24.5K ﹤0.01%
2,500
– –
REG icon
1678
Regency Centers
REG
$14B
$24.4K ﹤0.01%
306
+208
+212% +$16.3K
FFLC icon
1679
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$24.4K ﹤0.01%
414
– –
FLGB icon
1680
Franklin FTSE United Kingdom ETF
FLGB
$930M
$24.4K ﹤0.01%
691
-348
-33% -$12.4K
BSCY
1681
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$24.3K ﹤0.01%
1,178
– –
UGI icon
1682
UGI
UGI
$8.28B
$24.1K ﹤0.01%
699
– –
STEP icon
1683
StepStone Group
STEP
$4.15B
$24.1K ﹤0.01%
+583
New +$28.9K
NSP icon
1684
Insperity
NSP
$1.99B
$24K ﹤0.01%
582
– –
SNDA icon
1685
Sonida Senior Living
SNDA
$1.92B
$24K ﹤0.01%
589
+262
+80% +$9.38K
CG icon
1686
Carlyle Group
CG
$17.6B
$24K ﹤0.01%
570
-143
-20% -$6.72K
UTWO icon
1687
US Treasury 2 Year Note ETF
UTWO
$493M
$24K ﹤0.01%
500
– –
SOBO
1688
South Bow Corp
SOBO
$7.88B
$23.9K ﹤0.01%
678
-45
-6% -$1.58K
QTWO icon
1689
Q2 Holdings
QTWO
$4.03B
$23.9K ﹤0.01%
496
+259
+109% +$12.3K
ALGN icon
1690
Align Technology
ALGN
$11.4B
$23.8K ﹤0.01%
141
-15
-10% -$2.6K
ALNY icon
1691
Alnylam Pharmaceuticals
ALNY
$32.3B
$23.8K ﹤0.01%
79
+23
+41% +$6.94K
GL icon
1692
Globe Life
GL
$13.5B
$23.8K ﹤0.01%
133
– –
LQDA icon
1693
Liquidia Corp
LQDA
$6.43B
$23.8K ﹤0.01%
298
-127
-30% -$6.81K
SILA
1694
DELISTED
Sila Realty Trust
SILA
$23.7K ﹤0.01%
782
– –
EXLS icon
1695
EXL Service
EXLS
$5.67B
$23.7K ﹤0.01%
918
+67
+8% +$1.97K
TLTD icon
1696
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$692M
$23.6K ﹤0.01%
241
-17
-7% -$1.69K
CP icon
1697
Canadian Pacific Kansas City
CP
$83.9B
$23.2K ﹤0.01%
268
+216
+415% +$18.5K
AES icon
1698
AES
AES
$10.5B
$23.1K ﹤0.01%
1,579
-680
-30% -$9.88K
FULT icon
1699
Fulton Financial
FULT
$4.54B
$23.1K ﹤0.01%
954
– –
FER icon
1700
Ferrovial N.V. Ordinary Shares
FER
$43.2B
$23.1K ﹤0.01%
336
-15
-4% -$1.02K
66 67
68
69 70

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.