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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
SBRA icon
1976
Sabra Healthcare REIT
SBRA
$5.37B
$12.1K ﹤0.01%
621
– –
SHG icon
1977
Shinhan Financial Group
SHG
$36.4B
$12.1K ﹤0.01%
191
-21
-10% -$1.38K
UMC icon
1978
United Microelectronic
UMC
$47.7B
$12.1K ﹤0.01%
444
-55
-11% -$940
RFMZ
1979
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$12.1K ﹤0.01%
886
– –
EXE
1980
Expand Energy Corp
EXE
$22.4B
$12K ﹤0.01%
132
-5
-4% -$475
EEFT icon
1981
Euronet Worldwide
EEFT
$2.64B
$12K ﹤0.01%
164
-10
-6% -$698
VVR icon
1982
Invesco Senior Income Trust
VVR
$453M
$12K ﹤0.01%
4,000
– –
MOS icon
1983
The Mosaic Company
MOS
$7.68B
$12K ﹤0.01%
564
-118
-17% -$2.73K
HAP icon
1984
VanEck Natural Resources ETF
HAP
$323M
$11.9K ﹤0.01%
174
– –
KOF icon
1985
Coca-Cola Femsa
KOF
$24.1B
$11.9K ﹤0.01%
112
+6
+6% +$629
MTDR icon
1986
Matador Resources
MTDR
$6.84B
$11.9K ﹤0.01%
239
+8
+3% +$455
AVB
1987
DELISTED
AvalonBay Communities
AVB
$11.9K ﹤0.01%
63
– –
GIII icon
1988
G-III Apparel Group
GIII
$1.41B
$11.8K ﹤0.01%
351
– –
NWL icon
1989
Newell Brands
NWL
$2.54B
$11.7K ﹤0.01%
1,910
– –
YOLO icon
1990
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$11.7K ﹤0.01%
4,042
– –
SLM icon
1991
SLM Corp
SLM
$5.03B
$11.7K ﹤0.01%
450
– –
UFPT icon
1992
UFP Technologies
UFPT
$2.36B
$11.7K ﹤0.01%
44
+3
+7% +$652
BMO icon
1993
Bank of Montreal
BMO
$121B
$11.7K ﹤0.01%
66
-509
-89% -$80K
RMMZ
1994
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$11.7K ﹤0.01%
775
– –
SLGN icon
1995
Silgan Holdings
SLGN
$4.54B
$11.6K ﹤0.01%
250
– –
PSEC icon
1996
Prospect Capital
PSEC
$1.18B
$11.6K ﹤0.01%
5,014
-6,625
-57% -$16.3K
AGO icon
1997
Assured Guaranty
AGO
$3.34B
$11.5K ﹤0.01%
144
-10
-6% -$790
BMNR
1998
BitMine Immersion Technologies
BMNR
$15B
$11.4K ﹤0.01%
860
– –
AUSF icon
1999
Global X Adaptive US Factor ETF
AUSF
$920M
$11.4K ﹤0.01%
234
-164
-41% -$8.04K
WSFS icon
2000
WSFS Financial
WSFS
$4.02B
$11.4K ﹤0.01%
149
-10
-6% -$717
78 79
80
81 82

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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.