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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
(+12%)
Cap. Flow
-$2.9K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.31M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.26M |
| 4 |
Stryker
SYK
|
+$1.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$1.82M |
| 2 |
Micron Technology
MU
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Nebius Group N.V.
NBIS
|
+$1.25M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.8% |
| 2 | Technology | 16.2% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.55M | 0.12% |
4,508
-42
| -0.9% | -$12.5K |
2022 Q2
16 quarters
|
|
177
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.54M | 0.12% |
31,077
-4,126
| -12% | -$205K |
2022 Q4
14 quarters
|
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.54M | 0.12% |
30,577
-10,403
| -25% | -$524K |
2022 Q4
14 quarters
|
|
179
Automatic Data Processing
ADP
$114B
| $1.52M | 0.12% |
6,778
+208
| +3% | +$44.5K |
2013 Q2
52 quarters
|
|
180
S&P Global
SPGI
$127B
| $1.51M | 0.12% |
3,720
-196
| -5% | -$82.8K |
2016 Q2
40 quarters
|
|
181
Vanguard Total Bond Market
BND
$163B
| $1.51M | 0.12% |
20,578
-131
| -0.6% | -$9.61K |
2022 Q2
16 quarters
|
|
182
Quanta Services
PWR
$95B
| $1.5M | 0.12% |
2,084
+617
| +42% | +$422K |
2022 Q1
17 quarters
|
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.5M | 0.12% |
9,103
+217
| +2% | +$34.2K |
2013 Q2
52 quarters
|
|
184
Travelers Companies
TRV
$81.2B
| $1.49M | 0.12% |
4,523
-206
| -4% | -$62.4K |
2013 Q2
52 quarters
|
|
185
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $1.49M | 0.12% |
20,546
-651
| -3% | -$44.3K |
2023 Q2
12 quarters
|
|
186
Boeing
BA
$150B
| $1.48M | 0.12% |
6,842
+1,486
| +28% | +$331K |
2013 Q2
52 quarters
|
|
187
JPMorgan Municipal ETF
JMUB
$8.6B
| $1.48M | 0.12% |
29,194
+4,674
| +19% | +$235K |
2022 Q4
14 quarters
|
|
188
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.46M | 0.12% |
6,446
-812
| -11% | -$181K |
2022 Q2
16 quarters
|
|
189
Norfolk Southern
NSC
$73.4B
| $1.46M | 0.12% |
4,644
-26
| -0.6% | -$8.02K |
2016 Q4
38 quarters
|
|
190
Cincinnati Financial
CINF
$26.3B
| $1.45M | 0.12% |
7,816
+4
| +0.1% | +$663 |
2013 Q2
52 quarters
|
|
191
Allstate
ALL
$62.7B
| $1.43M | 0.11% |
5,990
| – | – |
2020 Q2
24 quarters
|
|
192
Constellation Brands
STZ
$22.2B
| $1.43M | 0.11% |
10,246
-36
| -0.4% | -$5.35K |
2015 Q4
42 quarters
|
|
193
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $1.42M | 0.11% |
26,825
+8,367
| +45% | +$440K |
2024 Q4
6 quarters
|
|
194
Lowe's Companies
LOW
$111B
| $1.42M | 0.11% |
6,457
-326
| -5% | -$74K |
2013 Q2
52 quarters
|
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.41M | 0.11% |
12,928
-937
| -7% | -$102K |
2022 Q2
16 quarters
|
|
196
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.4M | 0.11% |
33,910
+197
| +0.6% | +$8.11K |
2022 Q4
14 quarters
|
|
197
Western Digital
WDC
$124B
| $1.4M | 0.11% |
2,188
+20
| +0.9% | +$9.72K |
2022 Q2
16 quarters
|
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.4M | 0.11% |
13,841
-197
| -1% | -$19.8K |
2015 Q2
44 quarters
|
|
199
Capital Group Core Equity ETF
CGUS
$12B
| $1.37M | 0.11% |
30,706
+163
| +0.5% | +$6.98K |
2022 Q4
14 quarters
|
|
200
Palantir
PLTR
$447B
| $1.36M | 0.11% |
11,696
-4,648
| -28% | -$634K |
2022 Q2
16 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
- 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.