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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.77M 0.14%
19,496
-95
-0.5% -$8.36K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.74M 0.14%
34,684
+837
+2% +$42K
C icon
153
Citigroup
C
$223B
$1.73M 0.14%
12,365
-600
-5% -$78.1K
CTAS icon
154
Cintas
CTAS
$82.5B
$1.72M 0.14%
10,107
-2,213
-18% -$383K
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.71M 0.14%
29,421
+500
+2% +$28.3K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$27.8B
$1.71M 0.14%
8,479
+6,802
+406% +$1.2M
NFLX icon
157
Netflix
NFLX
$342B
$1.7M 0.14%
23,864
-349
-1% -$30.7K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.7M 0.14%
5,599
-934
-14% -$268K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.13%
31,461
+1,818
+6% +$94.5K
PGR icon
160
Progressive
PGR
$130B
$1.68M 0.13%
7,690
-517
-6% -$104K
SPMB icon
161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$1.68M 0.13%
75,244
-10,241
-12% -$228K
EMR icon
162
Emerson Electric
EMR
$87.9B
$1.67M 0.13%
11,646
-147
-1% -$20.7K
PH icon
163
Parker-Hannifin
PH
$132B
$1.66M 0.13%
1,694
-22
-1% -$20.2K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.65M 0.13%
26,957
+183
+0.7% +$11.2K
ROK icon
165
Rockwell Automation
ROK
$48.1B
$1.65M 0.13%
3,323
-4
-0.1% -$1.74K
AVDE icon
166
Avantis International Equity ETF
AVDE
$19.2B
$1.64M 0.13%
18,392
-2,527
-12% -$227K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.63M 0.13%
11,160
-12
-0.1% -$1.65K
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.63M 0.13%
30,976
+7,156
+30% +$325K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$112B
$1.63M 0.13%
51,489
+2,668
+5% +$84.6K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.62M 0.13%
30,755
+3,598
+13% +$188K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.6B
$1.6M 0.13%
55,397
-8,116
-13% -$227K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.13%
16,560
-1,055
-6% -$100K
BMY icon
173
Bristol-Myers Squibb
BMY
$139B
$1.58M 0.13%
27,491
-316
-1% -$18.1K
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$1.58M 0.13%
31,795
+25,300
+390% +$1.26M
CMI icon
175
Cummins
CMI
$79.9B
$1.56M 0.12%
2,182
+239
+12% +$157K
5 6
7
8 9

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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.