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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
(+12%)
Cap. Flow
-$2.9K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.31M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.26M |
| 4 |
Stryker
SYK
|
+$1.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$1.82M |
| 2 |
Micron Technology
MU
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Nebius Group N.V.
NBIS
|
+$1.25M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.8% |
| 2 | Technology | 16.2% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.77M | 0.14% |
19,496
-95
| -0.5% | -$8.36K |
2015 Q3
43 quarters
|
|
152
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.74M | 0.14% |
34,684
+837
| +2% | +$42K |
2024 Q1
9 quarters
|
|
153
Citigroup
C
$208B
| $1.73M | 0.14% |
12,365
-600
| -5% | -$78.1K |
2016 Q3
39 quarters
|
|
154
Cintas
CTAS
$84.9B
| $1.72M | 0.14% |
10,107
-2,213
| -18% | -$383K |
2017 Q1
37 quarters
|
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $1.71M | 0.14% |
29,421
+500
| +2% | +$28.3K |
2022 Q2
16 quarters
|
|
|
156
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.71M | 0.14% |
8,479
+6,802
| +406% | +$1.2M |
2022 Q2
16 quarters
|
|
157
Netflix
NFLX
$294B
| $1.7M | 0.14% |
23,864
-349
| -1% | -$30.7K |
2018 Q1
33 quarters
|
|
158
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.7M | 0.14% |
5,599
-934
| -14% | -$268K |
2013 Q2
52 quarters
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.69M | 0.13% |
31,461
+1,818
| +6% | +$94.5K |
2022 Q2
16 quarters
|
|
160
Progressive
PGR
$127B
| $1.68M | 0.13% |
7,690
-517
| -6% | -$104K |
2017 Q3
35 quarters
|
|
161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.68M | 0.13% |
75,244
-10,241
| -12% | -$228K |
2022 Q2
16 quarters
|
|
162
Emerson Electric
EMR
$90.1B
| $1.67M | 0.13% |
11,646
-147
| -1% | -$20.7K |
2013 Q2
52 quarters
|
|
163
Parker-Hannifin
PH
$121B
| $1.66M | 0.13% |
1,694
-22
| -1% | -$20.2K |
2013 Q2
52 quarters
|
|
164
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.65M | 0.13% |
26,957
+183
| +0.7% | +$11.2K |
2022 Q2
16 quarters
|
|
165
Rockwell Automation
ROK
$47.3B
| $1.65M | 0.13% |
3,323
-4
| -0.1% | -$1.74K |
2013 Q2
52 quarters
|
|
166
Avantis International Equity ETF
AVDE
$19.2B
| $1.64M | 0.13% |
18,392
-2,527
| -12% | -$227K |
2022 Q2
16 quarters
|
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.63M | 0.13% |
11,160
-12
| -0.1% | -$1.65K |
2018 Q1
33 quarters
|
|
168
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $1.63M | 0.13% |
30,976
+7,156
| +30% | +$325K |
2025 Q2
4 quarters
|
|
169
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.63M | 0.13% |
51,489
+2,668
| +5% | +$84.6K |
2019 Q4
26 quarters
|
|
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $1.62M | 0.13% |
30,755
+3,598
| +13% | +$188K |
2022 Q4
14 quarters
|
|
171
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.6M | 0.13% |
55,397
-8,116
| -13% | -$227K |
2024 Q4
6 quarters
|
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.6M | 0.13% |
16,560
-1,055
| -6% | -$100K |
2013 Q2
52 quarters
|
|
173
Bristol-Myers Squibb
BMY
$122B
| $1.58M | 0.13% |
27,491
-316
| -1% | -$18.1K |
2013 Q2
52 quarters
|
|
|
174
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.58M | 0.13% |
31,795
+25,300
| +390% | +$1.26M |
2024 Q2
8 quarters
|
|
175
Cummins
CMI
$73.1B
| $1.56M | 0.12% |
2,182
+239
| +12% | +$157K |
2022 Q2
16 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
- 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.