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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
EXPO icon
1951
Exponent
EXPO
$3.34B
$13.1K ﹤0.01%
223
-2
-0.9% -$123
PII icon
1952
Polaris
PII
$3.63B
$13K ﹤0.01%
190
-4
-2% -$258
IREN icon
1953
Iris Energy
IREN
$14.1B
$13K ﹤0.01%
+284
New +$14.8K
CMDT icon
1954
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$12.9K ﹤0.01%
+419
New +$13.8K
BGIG icon
1955
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
$12.8K ﹤0.01%
358
– –
EWX icon
1956
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$12.8K ﹤0.01%
172
– –
MTN icon
1957
Vail Resorts
MTN
$5.3B
$12.7K ﹤0.01%
93
+47
+102% +$6.12K
TDS icon
1958
Telephone and Data Systems
TDS
$3.83B
$12.6K ﹤0.01%
341
– –
TRN icon
1959
Trinity Industries
TRN
$2.35B
$12.6K ﹤0.01%
363
– –
AFB
1960
AllianceBernstein National Municipal Income Fund
AFB
$314M
$12.6K ﹤0.01%
1,100
– –
MEDI icon
1961
Harbor Health Care ETF
MEDI
$44.1M
$12.5K ﹤0.01%
+370
New +$11.3K
DBJP icon
1962
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$12.5K ﹤0.01%
+109
New +$12K
AXSM icon
1963
Axsome Therapeutics
AXSM
$10.9B
$12.5K ﹤0.01%
51
+10
+24% +$2.17K
BAP icon
1964
Credicorp
BAP
$30.4B
$12.5K ﹤0.01%
32
– –
AOK icon
1965
iShares Core Conservative Allocation ETF
AOK
$798M
$12.4K ﹤0.01%
300
– –
WDS icon
1966
Woodside Energy
WDS
$43.5B
$12.4K ﹤0.01%
644
+79
+14% +$1.76K
MLI icon
1967
Mueller Industries
MLI
$14.2B
$12.4K ﹤0.01%
202
-30
-13% -$1.97K
CSB icon
1968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$12.4K ﹤0.01%
189
– –
BOKF icon
1969
BOK Financial
BOKF
$8.41B
$12.4K ﹤0.01%
89
– –
AGCO icon
1970
AGCO
AGCO
$7.81B
$12.3K ﹤0.01%
103
-53
-34% -$6.16K
CVCO icon
1971
Cavco Industries
CVCO
$4.44B
$12.3K ﹤0.01%
+20
New +$10.6K
ATR icon
1972
AptarGroup
ATR
$8.6B
$12.3K ﹤0.01%
98
– –
OMF icon
1973
OneMain Financial
OMF
$7.26B
$12.3K ﹤0.01%
201
– –
LRN icon
1974
Stride
LRN
$3.52B
$12.2K ﹤0.01%
142
-5
-3% -$460
VECO icon
1975
Veeco
VECO
$2.82B
$12.2K ﹤0.01%
161
– –
77 78
79
80 81

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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.