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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
HMC icon
1901
Honda
HMC
$40.9B
$14.9K ﹤0.01%
549
+20
+4% +$509
HLNE icon
1902
Hamilton Lane
HLNE
$4.58B
$14.8K ﹤0.01%
188
-23
-11% -$2.04K
CWK icon
1903
Cushman & Wakefield Ltd
CWK
$3.42B
$14.7K ﹤0.01%
+1,100
New +$14.8K
LOWV icon
1904
AB US Low Volatility Equity ETF
LOWV
$209M
$14.7K ﹤0.01%
185
-5
-3% -$396
ASR icon
1905
Grupo Aeroportuario del Sureste
ASR
$7.9B
$14.7K ﹤0.01%
48
+1
+2% +$311
SIMO icon
1906
Silicon Motion
SIMO
$8.7B
$14.7K ﹤0.01%
44
-10
-19% -$2.32K
ABVX
1907
Abivax
ABVX
$10.3B
$14.7K ﹤0.01%
110
+23
+26% +$2.6K
ROBT icon
1908
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$14.5K ﹤0.01%
258
– –
AN icon
1909
AutoNation
AN
$6.51B
$14.5K ﹤0.01%
78
– –
ARKW icon
1910
ARK Web x.0 ETF
ARKW
$1.83B
$14.5K ﹤0.01%
100
– –
NU icon
1911
Nu Holdings
NU
$73.6B
$14.4K ﹤0.01%
1,081
– –
LDOS icon
1912
Leidos
LDOS
$17.2B
$14.3K ﹤0.01%
139
-3
-2% -$398
PAG icon
1913
Penske Automotive Group
PAG
$14.4B
$14.3K ﹤0.01%
80
– –
SPBC icon
1914
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$14.3K ﹤0.01%
303
– –
OGN icon
1915
Organon & Co
OGN
$3.61B
$14.3K ﹤0.01%
1,055
+84
+9% +$1K
IPAR icon
1916
Interparfums
IPAR
$3.75B
$14.2K ﹤0.01%
127
-55
-30% -$5.19K
MBWM icon
1917
Mercantile Bank Corp
MBWM
$1.04B
$14.2K ﹤0.01%
247
-16
-6% -$844
GGG icon
1918
Graco
GGG
$12.8B
$14.2K ﹤0.01%
188
+8
+4% +$631
APLE icon
1919
Apple Hospitality REIT
APLE
$3.91B
$14.1K ﹤0.01%
841
– –
ITGR icon
1920
Integer Holdings
ITGR
$4.26B
$14.1K ﹤0.01%
151
-15
-9% -$1.33K
OPPJ
1921
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$14.1K ﹤0.01%
244
-676
-73% -$39K
AXIA
1922
DELISTED
AXIA Energia
AXIA
$14K ﹤0.01%
1,328
– –
SW
1923
Smurfit Westrock
SW
$26.1B
$14K ﹤0.01%
303
+195
+181% +$8.05K
CASS icon
1924
Cass Information Systems
CASS
$732M
$14K ﹤0.01%
273
-18
-6% -$853
AIZ icon
1925
Assurant
AIZ
$14.2B
$14K ﹤0.01%
52
+9
+21% +$2.19K
75 76
77
78 79

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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.