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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
PLOW icon
1776
Douglas Dynamics
PLOW
$958M
$19.7K ﹤0.01%
365
-190
-34% -$8.76K
MFSG
1777
MFS Active Growth ETF
MFSG
$376M
$19.7K ﹤0.01%
+650
New +$19K
QLYS icon
1778
Qualys
QLYS
$6.13B
$19.7K ﹤0.01%
143
-46
-24% -$4.53K
CVLT icon
1779
Commault Systems
CVLT
$5.56B
$19.6K ﹤0.01%
138
+59
+75% +$6.34K
R icon
1780
Ryder
R
$9.61B
$19.5K ﹤0.01%
74
– –
ARM icon
1781
Arm
ARM
$265B
$19.5K ﹤0.01%
+55
New +$14.6K
ECON icon
1782
Columbia Emerging Markets Consumer ETF
ECON
$317M
$19.5K ﹤0.01%
537
– –
TRPA
1783
Hartford AAA CLO ETF
TRPA
$111M
$19.4K ﹤0.01%
+500
New +$19.4K
RACE icon
1784
Ferrari
RACE
$72.6B
$19.4K ﹤0.01%
52
+18
+53% +$6.26K
VEEV icon
1785
Veeva Systems
VEEV
$40.1B
$19.3K ﹤0.01%
109
-66
-38% -$10.9K
PRGO icon
1786
Perrigo
PRGO
$2.03B
$19.3K ﹤0.01%
1,861
– –
LOGI icon
1787
Logitech
LOGI
$14.3B
$19.3K ﹤0.01%
206
+7
+4% +$727
LFUS icon
1788
Littelfuse
LFUS
$10.6B
$19.1K ﹤0.01%
42
-19
-31% -$8.23K
BLES icon
1789
Inspire Global Hope ETF
BLES
$168M
$19.1K ﹤0.01%
400
– –
CPF icon
1790
Central Pacific Financial
CPF
$980M
$19.1K ﹤0.01%
+499
New +$17.3K
CUBE icon
1791
CubeSmart
CUBE
$9.15B
$19K ﹤0.01%
478
– –
ASX icon
1792
ASE Group
ASX
$96.6B
$19K ﹤0.01%
421
-79
-16% -$2.65K
IAUM icon
1793
iShares Gold Trust Micro
IAUM
$7.27B
$19K ﹤0.01%
+474
New +$21.3K
LTH icon
1794
Life Time Group Holdings
LTH
$10B
$18.9K ﹤0.01%
464
+14
+3% +$444
PFLT icon
1795
PennantPark Floating Rate Capital
PFLT
$733M
$18.9K ﹤0.01%
2,530
– –
RKLB icon
1796
Rocket Lab Corp
RKLB
$42.4B
$18.9K ﹤0.01%
186
+32
+21% +$3.19K
PBFR
1797
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$18.9K ﹤0.01%
+617
New +$18.6K
DGS icon
1798
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$18.9K ﹤0.01%
292
– –
BUFP
1799
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$239M
$18.9K ﹤0.01%
+589
New +$18.5K
SMMD icon
1800
iShares Russell 2500 ETF
SMMD
$3.82B
$18.8K ﹤0.01%
205
– –
70 71
72
73 74

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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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.