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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
POWA icon
1876
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$15.9K ﹤0.01%
179
– –
VDE icon
1877
Vanguard Energy ETF
VDE
$10.7B
$15.9K ﹤0.01%
106
– –
FELE icon
1878
Franklin Electric
FELE
$4.53B
$15.9K ﹤0.01%
148
-10
-6% -$1K
TU icon
1879
Telus
TU
$15.2B
$15.9K ﹤0.01%
1,500
-15,434
-91% -$188K
DTH icon
1880
WisdomTree International High Dividend Fund
DTH
$669M
$15.9K ﹤0.01%
293
– –
PID icon
1881
Invesco International Dividend Achievers ETF
PID
$915M
$15.8K ﹤0.01%
713
– –
HYDB icon
1882
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$15.8K ﹤0.01%
337
– –
GMOI
1883
GMO International Value ETF
GMOI
$648M
$15.6K ﹤0.01%
+417
New +$15.7K
MKL icon
1884
Markel Group
MKL
$22.6B
$15.6K ﹤0.01%
8
-2
-20% -$3.73K
DLB icon
1885
Dolby
DLB
$6.18B
$15.6K ﹤0.01%
297
– –
QQH icon
1886
HCM Defender 100 Index ETF
QQH
$744M
$15.5K ﹤0.01%
+181
New +$14.6K
EQNR icon
1887
Equinor
EQNR
$98.1B
$15.5K ﹤0.01%
492
-166
-25% -$6.2K
ENSG icon
1888
The Ensign Group
ENSG
$10.5B
$15.4K ﹤0.01%
96
+4
+4% +$706
JHMB icon
1889
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$15.4K ﹤0.01%
700
– –
KWEB icon
1890
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15.3K ﹤0.01%
627
– –
EMLC icon
1891
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$15.3K ﹤0.01%
600
+28
+5% +$715
IFN
1892
Aberdeen India Fund
IFN
$490M
$15.2K ﹤0.01%
1,297
+47
+4% +$544
SANM icon
1893
Sanmina
SANM
$10.6B
$15.2K ﹤0.01%
60
+7
+13% +$1.53K
EARN
1894
Ellington Residential Mortgage REIT
EARN
$168M
$15.2K ﹤0.01%
3,434
– –
BBRE icon
1895
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
$15K ﹤0.01%
140
– –
FAN icon
1896
First Trust Global Wind Energy ETF
FAN
$251M
$15K ﹤0.01%
601
+31
+5% +$797
GPZ
1897
VanEck Alternative Asset Manager ETF
GPZ
$259M
$15K ﹤0.01%
+700
New +$16K
FTS icon
1898
Fortis
FTS
$28.2B
$15K ﹤0.01%
262
+7
+3% +$395
PENN icon
1899
PENN Entertainment
PENN
$2.32B
$15K ﹤0.01%
700
– –
GIL icon
1900
Gildan
GIL
$10B
$14.9K ﹤0.01%
289
-231
-44% -$13.3K
74 75
76
77 78

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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.