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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
KWR icon
1751
Quaker Houghton
KWR
$2.84B
$20.7K ﹤0.01%
130
+86
+195% +$12.1K
GUNR icon
1752
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.33B
$20.6K ﹤0.01%
418
– –
FTHY
1753
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$20.6K ﹤0.01%
1,500
– –
SYFI
1754
AB Short Duration High Yield ETF
SYFI
$960M
$20.5K ﹤0.01%
575
– –
IYJ icon
1755
iShares US Industrials ETF
IYJ
$1.93B
$20.5K ﹤0.01%
123
– –
FLSP icon
1756
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$20.4K ﹤0.01%
735
-2,625
-78% -$71.7K
BGB
1757
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$20.3K ﹤0.01%
1,800
– –
VGM icon
1758
Invesco Trust Investment Grade Municipals
VGM
$559M
$20.3K ﹤0.01%
1,915
– –
GOLF icon
1759
Acushnet Holdings
GOLF
$5.1B
$20.3K ﹤0.01%
171
-12
-7% -$1.15K
BKMC icon
1760
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$20.2K ﹤0.01%
489
– –
ABM icon
1761
ABM Industries
ABM
$2.79B
$20.1K ﹤0.01%
455
-682
-60% -$28K
DORM icon
1762
Dorman Products
DORM
$3.82B
$20.1K ﹤0.01%
147
-7
-5% -$829
ONTO icon
1763
Onto Innovation
ONTO
$17.8B
$20.1K ﹤0.01%
+53
New +$15K
BEN icon
1764
Franklin Templeton
BEN
$17.8B
$20K ﹤0.01%
602
-32
-5% -$958
OC icon
1765
Owens Corning
OC
$11.6B
$20K ﹤0.01%
126
– –
AMN icon
1766
AMN Healthcare
AMN
$1.33B
$20K ﹤0.01%
617
-57
-8% -$1.47K
MTZ icon
1767
MasTec
MTZ
$20.1B
$20K ﹤0.01%
48
+23
+92% +$8.79K
OBK icon
1768
Origin Bancorp
OBK
$1.64B
$19.9K ﹤0.01%
389
-29
-7% -$1.36K
CNX icon
1769
CNX Resources
CNX
$5.36B
$19.9K ﹤0.01%
586
– –
HUN icon
1770
Huntsman Corp
HUN
$1.67B
$19.9K ﹤0.01%
1,872
– –
IXJ icon
1771
iShares Global Healthcare ETF
IXJ
$4.38B
$19.9K ﹤0.01%
202
– –
CENX icon
1772
Century Aluminum
CENX
$4.34B
$19.8K ﹤0.01%
431
-39
-8% -$2.35K
ICFI icon
1773
ICF International
ICFI
$1.59B
$19.8K ﹤0.01%
272
-27
-9% -$1.86K
JIII
1774
Janus Henderson Income ETF
JIII
$196M
$19.8K ﹤0.01%
+397
New +$19.8K
KOMP icon
1775
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$19.7K ﹤0.01%
276
– –
69 70
71
72 73

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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.