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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
OSK icon
1851
Oshkosh
OSK
$9.72B
$16.9K ﹤0.01%
110
– –
DVA icon
1852
DaVita
DVA
$11.6B
$16.9K ﹤0.01%
76
– –
NANR icon
1853
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$16.8K ﹤0.01%
223
– –
KBWY icon
1854
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$16.8K ﹤0.01%
+906
New +$15.6K
BRKR icon
1855
Bruker
BRKR
$8.68B
$16.8K ﹤0.01%
279
– –
TUA icon
1856
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$16.7K ﹤0.01%
820
– –
PBH icon
1857
Prestige Consumer Healthcare
PBH
$2.46B
$16.7K ﹤0.01%
353
-18
-5% -$925
GXPT
1858
Global X PureCap MSCI Information Technology ETF
GXPT
$135M
$16.6K ﹤0.01%
506
– –
BALI icon
1859
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$16.5K ﹤0.01%
489
+281
+135% +$9.29K
ETJ
1860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$16.5K ﹤0.01%
2,000
– –
ALG icon
1861
Alamo Group
ALG
$2B
$16.4K ﹤0.01%
100
-9
-8% -$1.46K
QBTS icon
1862
D-Wave Quantum Inc
QBTS
$6.54B
$16.4K ﹤0.01%
685
– –
PLPC icon
1863
Preformed Line Products
PLPC
$1.99B
$16.4K ﹤0.01%
40
-7
-15% -$2.45K
IGOV icon
1864
iShares International Treasury Bond ETF
IGOV
$1.55B
$16.4K ﹤0.01%
+400
New +$16.6K
VWOB icon
1865
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$16.4K ﹤0.01%
244
– –
ISHG icon
1866
iShares 1-3 Year International Treasury Bond ETF
ISHG
$833M
$16.3K ﹤0.01%
+220
New +$16.6K
WMS icon
1867
Advanced Drainage Systems
WMS
$10.7B
$16.3K ﹤0.01%
104
-21
-17% -$3K
CPK icon
1868
Chesapeake Utilities
CPK
$3.25B
$16.3K ﹤0.01%
133
-11
-8% -$1.38K
ARES icon
1869
Ares Management
ARES
$32.3B
$16.3K ﹤0.01%
146
-3
-2% -$360
AFLG icon
1870
First Trust Active Factor Large Cap ETF
AFLG
$755M
$16.2K ﹤0.01%
+373
New +$15.8K
ELPC icon
1871
Copel
ELPC
$8.39B
$16.2K ﹤0.01%
1,387
-163
-11% -$1.99K
AA icon
1872
Alcoa
AA
$13.1B
$16K ﹤0.01%
307
-3
-1% -$201
FORM icon
1873
FormFactor
FORM
$8.38B
$16K ﹤0.01%
+100
New +$13.3K
APA icon
1874
APA Corp
APA
$14.6B
$16K ﹤0.01%
490
+28
+6% +$1.05K
GLTR icon
1875
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$15.9K ﹤0.01%
88
-522
-86% -$110K
73 74
75
76 77

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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.