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
OWL icon
1726
Blue Owl Capital
OWL
$18.6B
$21.5K ﹤0.01%
2,460
– –
RPRX icon
1727
Royalty Pharma
RPRX
$27.6B
$21.4K ﹤0.01%
382
+38
+11% +$1.98K
UHS icon
1728
Universal Health Services
UHS
$10.6B
$21.4K ﹤0.01%
144
-10
-6% -$1.63K
PLTM icon
1729
GraniteShares Platinum Shares
PLTM
$199M
$21.4K ﹤0.01%
1,430
– –
NEU icon
1730
NewMarket
NEU
$8.5B
$21.4K ﹤0.01%
27
+3
+13% +$2.16K
HQY icon
1731
HealthEquity
HQY
$8.73B
$21.3K ﹤0.01%
236
+38
+19% +$3.22K
YOU icon
1732
Clear Secure
YOU
$4.61B
$21.3K ﹤0.01%
382
-169
-31% -$9.24K
RBC icon
1733
RBC Bearings
RBC
$16.2B
$21.3K ﹤0.01%
33
-11
-25% -$6.55K
CLSE icon
1734
Convergence Long/Short Equity ETF
CLSE
$898M
$21.2K ﹤0.01%
622
– –
RAMP icon
1735
LiveRamp
RAMP
$2.29B
$21.2K ﹤0.01%
563
-30
-5% -$988
NVMI
1736
Nova
NVMI
$11.6B
$21.2K ﹤0.01%
39
-17
-30% -$8.74K
FFC
1737
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$21.2K ﹤0.01%
1,300
– –
SIVR icon
1738
abrdn Physical Silver Shares ETF
SIVR
$4.6B
$21.1K ﹤0.01%
+375
New +$26.1K
HYGH icon
1739
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$21K ﹤0.01%
243
+3
+1% +$259
UHAL.B icon
1740
U-Haul Holding Co Series N
UHAL.B
$11.9B
$20.9K ﹤0.01%
363
– –
COLD icon
1741
Americold
COLD
$4.39B
$20.9K ﹤0.01%
1,332
– –
THYF icon
1742
T. Rowe Price US High Yield ETF
THYF
$848M
$20.9K ﹤0.01%
+406
New +$21K
MDST
1743
Westwood Salient Enhanced Midstream Income ETF
MDST
$297M
$20.9K ﹤0.01%
726
+234
+48% +$6.77K
SON icon
1744
Sonoco
SON
$5.7B
$20.9K ﹤0.01%
371
-193
-34% -$9.9K
CWEN icon
1745
Clearway Energy Class C
CWEN
$6.66B
$20.9K ﹤0.01%
611
-58
-9% -$2.25K
HFGO icon
1746
Hartford Large Cap Growth ETF
HFGO
$202M
$20.8K ﹤0.01%
+710
New +$20.2K
SHO icon
1747
Sunstone Hotel Investors
SHO
$2.09B
$20.8K ﹤0.01%
1,820
-132
-7% -$1.39K
FCNCA icon
1748
First Citizens BancShares
FCNCA
$24.8B
$20.8K ﹤0.01%
10
– –
BCPC
1749
Balchem Corp
BCPC
$5.73B
$20.8K ﹤0.01%
123
-5
-4% -$830
IG icon
1750
Principal Investment Grade Corporate Active ETF
IG
$203M
$20.7K ﹤0.01%
1,000
– –
68 69
70
71 72

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.