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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
VICR icon
1826
Vicor
VICR
$9.09B
$17.9K ﹤0.01%
+47
New +$12.8K
GCC icon
1827
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$17.8K ﹤0.01%
787
– –
CHWY icon
1828
Chewy
CHWY
$9.51B
$17.8K ﹤0.01%
904
– –
JTEK icon
1829
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$17.7K ﹤0.01%
159
– –
UNF icon
1830
Unifirst Corp
UNF
$5.18B
$17.7K ﹤0.01%
67
– –
OGE icon
1831
OGE Energy
OGE
$9.62B
$17.7K ﹤0.01%
364
– –
GDIV icon
1832
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$17.7K ﹤0.01%
959
– –
JLL icon
1833
Jones Lang LaSalle
JLL
$17.8B
$17.7K ﹤0.01%
57
+7
+14% +$2.17K
KALU icon
1834
Kaiser Aluminum
KALU
$2.56B
$17.6K ﹤0.01%
90
-120
-57% -$20.4K
SKYW icon
1835
Skywest
SKYW
$3.94B
$17.6K ﹤0.01%
177
-7
-4% -$623
OPFI icon
1836
OppFi
OPFI
$613M
$17.5K ﹤0.01%
1,766
+2
+0.1% +$17
DOX icon
1837
Amdocs
DOX
$6.53B
$17.4K ﹤0.01%
345
– –
PRVA icon
1838
Privia Health
PRVA
$2.72B
$17.3K ﹤0.01%
673
+52
+8% +$1.21K
RING icon
1839
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$17.3K ﹤0.01%
268
-865
-76% -$66.2K
CSW
1840
CSW Industrials
CSW
$5.24B
$17.3K ﹤0.01%
62
-4
-6% -$1.11K
REXR icon
1841
Rexford Industrial Realty
REXR
$8.33B
$17.3K ﹤0.01%
515
-9
-2% -$315
EQH icon
1842
Equitable Holdings
EQH
$13.6B
$17.2K ﹤0.01%
393
– –
GAA icon
1843
Cambria Global Asset Allocation ETF
GAA
$75.8M
$17.2K ﹤0.01%
500
+248
+98% +$8.64K
GRPM icon
1844
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$17.2K ﹤0.01%
132
-23
-15% -$2.9K
NOG icon
1845
Northern Oil and Gas
NOG
$2.77B
$17.2K ﹤0.01%
946
-70
-7% -$1.66K
RWX icon
1846
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$17.1K ﹤0.01%
632
– –
PLUS icon
1847
ePlus
PLUS
$2.23B
$17.1K ﹤0.01%
205
-4
-2% -$333
TMHC
1848
DELISTED
Taylor Morrison
TMHC
$17K ﹤0.01%
237
– –
NETL icon
1849
Colterpoint Net Lease Real Estate ETF
NETL
$55.4M
$17K ﹤0.01%
636
– –
AVT icon
1850
Avnet
AVT
$7.39B
$16.9K ﹤0.01%
191
– –
72 73
74
75 76

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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.