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
HACK icon
1701
Amplify Cybersecurity ETF
HACK
$2.82B
$23K ﹤0.01%
219
– –
ROKU icon
1702
Roku
ROKU
$23.5B
$22.9K ﹤0.01%
166
+45
+37% +$5.49K
LMUB
1703
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$22.8K ﹤0.01%
446
+51
+13% +$2.58K
GFL icon
1704
GFL Environmental
GFL
$14.9B
$22.8K ﹤0.01%
620
+59
+11% +$2.23K
FSMB icon
1705
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$22.7K ﹤0.01%
1,136
+520
+84% +$10.4K
LRGF icon
1706
iShares US Equity Factor ETF
LRGF
$3.69B
$22.7K ﹤0.01%
300
– –
FNV icon
1707
Franco-Nevada
FNV
$51.6B
$22.5K ﹤0.01%
108
+4
+4% +$932
AUR icon
1708
Aurora
AUR
$11.5B
$22.4K ﹤0.01%
3,287
– –
VFVA icon
1709
Vanguard US Value Factor ETF
VFVA
$941M
$22.3K ﹤0.01%
150
– –
BOOT icon
1710
Boot Barn
BOOT
$4.84B
$22.2K ﹤0.01%
135
-5
-4% -$811
PSKY
1711
Paramount Skydance Corp
PSKY
$12B
$22.2K ﹤0.01%
2,248
-59
-3% -$621
EWT icon
1712
iShares MSCI Taiwan ETF
EWT
$11.5B
$21.9K ﹤0.01%
202
-20
-9% -$1.87K
EHC icon
1713
Encompass Health
EHC
$11.9B
$21.9K ﹤0.01%
217
– –
OZK icon
1714
Bank OZK
OZK
$5.39B
$21.9K ﹤0.01%
421
-53
-11% -$2.58K
FICS icon
1715
First Trust International Developed Capital Strength ETF
FICS
$212M
$21.8K ﹤0.01%
523
– –
CON
1716
Concentra Group Holdings
CON
$4.46B
$21.8K ﹤0.01%
734
-44
-6% -$1.09K
SPXC icon
1717
SPX Corp
SPXC
$10.3B
$21.8K ﹤0.01%
89
+44
+98% +$9.63K
VNQI icon
1718
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$21.8K ﹤0.01%
486
-300
-38% -$13.8K
BSCZ
1719
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$21.8K ﹤0.01%
+1,063
New +$21.8K
FBK icon
1720
FB Financial Corp
FBK
$2.88B
$21.8K ﹤0.01%
393
+68
+21% +$3.65K
BSCX icon
1721
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$21.7K ﹤0.01%
+1,030
New +$21.8K
LEG icon
1722
Leggett & Platt
LEG
$1.26B
$21.7K ﹤0.01%
1,851
-472
-20% -$4.98K
NTAP icon
1723
NetApp
NTAP
$38B
$21.7K ﹤0.01%
140
-2
-1% -$261
BSCV icon
1724
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$21.6K ﹤0.01%
+1,321
New +$21.7K
MUSA icon
1725
Murphy USA
MUSA
$9.77B
$21.6K ﹤0.01%
40
-4
-9% -$2.17K
67 68
69
70 71

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.