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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.55M 0.12%
4,508
-42
-0.9% -$12.5K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.54M 0.12%
31,077
-4,126
-12% -$205K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.54M 0.12%
30,577
-10,403
-25% -$524K
ADP icon
179
Automatic Data Processing
ADP
$112B
$1.52M 0.12%
6,778
+208
+3% +$44.5K
SPGI icon
180
S&P Global
SPGI
$128B
$1.51M 0.12%
3,720
-196
-5% -$82.8K
BND icon
181
Vanguard Total Bond Market
BND
$162B
$1.51M 0.12%
20,578
-131
-0.6% -$9.61K
PWR icon
182
Quanta Services
PWR
$92.2B
$1.5M 0.12%
2,084
+617
+42% +$422K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.5M 0.12%
9,103
+217
+2% +$34.2K
TRV icon
184
Travelers Companies
TRV
$77.4B
$1.49M 0.12%
4,523
-206
-4% -$62.4K
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$1.49M 0.12%
20,546
-651
-3% -$44.3K
BA icon
186
Boeing
BA
$166B
$1.48M 0.12%
6,842
+1,486
+28% +$331K
JMUB icon
187
JPMorgan Municipal ETF
JMUB
$8.77B
$1.48M 0.12%
29,194
+4,674
+19% +$235K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.3B
$1.46M 0.12%
6,446
-812
-11% -$181K
NSC icon
189
Norfolk Southern
NSC
$79.9B
$1.46M 0.12%
4,644
-26
-0.6% -$8.02K
CINF icon
190
Cincinnati Financial
CINF
$26.5B
$1.45M 0.12%
7,816
+4
+0.1% +$663
ALL icon
191
Allstate
ALL
$65.8B
$1.43M 0.11%
5,990
– –
STZ icon
192
Constellation Brands
STZ
$23B
$1.43M 0.11%
10,246
-36
-0.4% -$5.35K
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.42M 0.11%
26,825
+8,367
+45% +$440K
LOW icon
194
Lowe's Companies
LOW
$120B
$1.42M 0.11%
6,457
-326
-5% -$74K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.41M 0.11%
12,928
-937
-7% -$102K
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.4M 0.11%
33,910
+197
+0.6% +$8.11K
WDC icon
197
Western Digital
WDC
$168B
$1.4M 0.11%
2,188
+20
+0.9% +$9.72K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.4M 0.11%
13,841
-197
-1% -$19.8K
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$11.7B
$1.37M 0.11%
30,706
+163
+0.5% +$6.98K
PLTR icon
200
Palantir
PLTR
$418B
$1.36M 0.11%
11,696
-4,648
-28% -$634K
6 7
8
9 10

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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.