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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
APPF icon
1926
AppFolio
APPF
$7.9B
$13.9K ﹤0.01%
87
+81
+1,350% +$12.9K
CDNL
1927
Cardinal Infrastructure Group
CDNL
$844M
$13.8K ﹤0.01%
+147
New +$8.46K
FDT icon
1928
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$13.8K ﹤0.01%
+146
New +$14K
QVMT
1929
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$13.8K ﹤0.01%
197
– –
XSW icon
1930
State Street SPDR S&P Software & Services ETF
XSW
$508M
$13.7K ﹤0.01%
80
+1
+1% +$159
AVDV icon
1931
Avantis International Small Cap Value ETF
AVDV
$20.3B
$13.7K ﹤0.01%
133
– –
MBND icon
1932
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$13.7K ﹤0.01%
500
– –
ZETA icon
1933
Zeta Global
ZETA
$7.09B
$13.6K ﹤0.01%
691
+361
+109% +$6.7K
EL icon
1934
Estee Lauder
EL
$38B
$13.6K ﹤0.01%
172
-70
-29% -$5.65K
PNR icon
1935
Pentair
PNR
$10B
$13.6K ﹤0.01%
177
-51
-22% -$4.03K
NTST
1936
NETSTREIT Corp
NTST
$2.11B
$13.5K ﹤0.01%
639
-51
-7% -$1.03K
PJFV icon
1937
PGIM Jennison Focused Value ETF
PJFV
$145M
$13.5K ﹤0.01%
+137
New +$12.7K
MZTI
1938
The Marzetti Company
MZTI
$3.1B
$13.5K ﹤0.01%
118
-1
-0.8% -$120
TLRY icon
1939
Tilray
TLRY
$638M
$13.5K ﹤0.01%
+3,000
New +$17.2K
VTC icon
1940
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13.4K ﹤0.01%
175
– –
PBF icon
1941
PBF Energy
PBF
$8.27B
$13.4K ﹤0.01%
294
– –
CNO icon
1942
CNO Financial Group
CNO
$5.06B
$13.4K ﹤0.01%
262
– –
CM icon
1943
Canadian Imperial Bank of Commerce
CM
$108B
$13.3K ﹤0.01%
116
-37
-24% -$4.06K
EVIM icon
1944
Eaton Vance Intermediate Municipal Income ETF
EVIM
$283M
$13.3K ﹤0.01%
250
– –
LSCC icon
1945
Lattice Semiconductor
LSCC
$16.9B
$13.3K ﹤0.01%
+87
New +$11.2K
VKI icon
1946
Invesco Advantage Municipal Income Trust II
VKI
$398M
$13.3K ﹤0.01%
1,400
– –
IESC icon
1947
IES Holdings
IESC
$13.2B
$13.2K ﹤0.01%
36
-2
-5% -$646
CROX icon
1948
Crocs
CROX
$5.93B
$13.2K ﹤0.01%
109
– –
MORN icon
1949
Morningstar
MORN
$7.97B
$13.1K ﹤0.01%
84
– –
CGHM
1950
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$13.1K ﹤0.01%
507
– –
76 77
78
79 80

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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.