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
MCRI icon
1801
Monarch Casino & Resort
MCRI
$2.22B
$18.8K ﹤0.01%
143
-12
-8% -$1.4K
IHE icon
1802
iShares US Pharmaceuticals ETF
IHE
$1.73B
$18.8K ﹤0.01%
+190
New +$17.1K
VICI icon
1803
VICI Properties
VICI
$28.7B
$18.8K ﹤0.01%
707
-5,543
-89% -$155K
KFRC icon
1804
Kforce
KFRC
$1.02B
$18.8K ﹤0.01%
400
-37
-8% -$1.51K
OLLI icon
1805
Ollie's Bargain Outlet
OLLI
$4.51B
$18.8K ﹤0.01%
244
+11
+5% +$917
IRT icon
1806
Independence Realty Trust
IRT
$3.94B
$18.7K ﹤0.01%
1,119
– –
IBND icon
1807
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$18.6K ﹤0.01%
597
-96
-14% -$3.02K
SSNC icon
1808
SS&C Technologies
SSNC
$19.5B
$18.5K ﹤0.01%
298
-27
-8% -$1.83K
FLIN icon
1809
Franklin FTSE India ETF
FLIN
$2.67B
$18.4K ﹤0.01%
518
– –
STC icon
1810
Stewart Information Services
STC
$2.12B
$18.4K ﹤0.01%
279
-20
-7% -$1.33K
GLAD icon
1811
Gladstone Capital
GLAD
$446M
$18.4K ﹤0.01%
948
– –
RLJ.PRA icon
1812
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$18.4K ﹤0.01%
750
– –
LRGC icon
1813
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$18.3K ﹤0.01%
219
-14
-6% -$1.14K
RYN icon
1814
Rayonier
RYN
$6.22B
$18.3K ﹤0.01%
859
+550
+178% +$11.5K
GEF icon
1815
Greif
GEF
$4.86B
$18.3K ﹤0.01%
245
-60
-20% -$4.03K
VSAT icon
1816
Viasat
VSAT
$9.86B
$18.2K ﹤0.01%
203
+63
+45% +$4.17K
CLOU icon
1817
Global X Cloud Computing ETF
CLOU
$365M
$18.2K ﹤0.01%
800
– –
BG icon
1818
Bunge Global
BG
$21.6B
$18.1K ﹤0.01%
170
+89
+110% +$10.9K
AVTR icon
1819
Avantor
AVTR
$9.82B
$18K ﹤0.01%
1,823
+8
+0.4% +$69
IX icon
1820
ORIX
IX
$43B
$18K ﹤0.01%
474
+61
+15% +$2.17K
EGP icon
1821
EastGroup Properties
EGP
$10.8B
$18K ﹤0.01%
+89
New +$17.8K
LGND icon
1822
Ligand Pharmaceuticals
LGND
$5.77B
$18K ﹤0.01%
57
– –
PNFP icon
1823
Pinnacle Financial Partners Inc
PNFP
$15.4B
$18K ﹤0.01%
+178
New +$17.1K
IYM icon
1824
iShares US Basic Materials ETF
IYM
$1.05B
$18K ﹤0.01%
100
– –
OSIS icon
1825
OSI Systems
OSIS
$3.32B
$17.9K ﹤0.01%
82
-9
-10% -$2.21K
71 72
73
74 75

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.