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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
BWIN
2001
Baldwin Insurance Group
BWIN
$2.94B
$11.4K ﹤0.01%
430
– –
MGRC icon
2002
McGrath RentCorp
MGRC
$2.79B
$11.4K ﹤0.01%
94
-7
-7% -$795
ENOV icon
2003
Enovis
ENOV
$1.46B
$11.3K ﹤0.01%
548
-39
-7% -$920
IMAX icon
2004
IMAX
IMAX
$2.89B
$11.3K ﹤0.01%
284
+33
+13% +$1.26K
KMX icon
2005
CarMax
KMX
$9.06B
$11.3K ﹤0.01%
214
+157
+275% +$6.83K
FSS icon
2006
Federal Signal
FSS
$7.42B
$11.3K ﹤0.01%
+88
New +$10.1K
OMFS icon
2007
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$11.1K ﹤0.01%
209
– –
PRI icon
2008
Primerica
PRI
$9.27B
$11.1K ﹤0.01%
39
– –
SRRK icon
2009
Scholar Rock
SRRK
$7.31B
$11.1K ﹤0.01%
201
-37
-16% -$1.79K
ERC
2010
Allspring Multi-Sector Income Fund
ERC
$261M
$11.1K ﹤0.01%
1,200
-800
-40% -$7.27K
SLP icon
2011
Simulations Plus
SLP
$372M
$11K ﹤0.01%
602
– –
PLMR icon
2012
Palomar
PLMR
$3.47B
$11K ﹤0.01%
87
+6
+7% +$706
HE icon
2013
Hawaiian Electric Industries
HE
$1.98B
$10.9K ﹤0.01%
807
-420
-34% -$5.99K
IYK icon
2014
iShares US Consumer Staples ETF
IYK
$1.44B
$10.9K ﹤0.01%
150
– –
PATK icon
2015
Patrick Industries
PATK
$2.69B
$10.9K ﹤0.01%
121
-17
-12% -$1.62K
KRG icon
2016
Kite Realty
KRG
$5.26B
$10.8K ﹤0.01%
381
-101
-21% -$2.71K
ZWS icon
2017
Zurn Elkay Water Solutions
ZWS
$8.16B
$10.8K ﹤0.01%
214
-4
-2% -$196
ULS icon
2018
UL Solutions
ULS
$15.2B
$10.8K ﹤0.01%
106
-2
-2% -$189
GPI icon
2019
Group 1 Automotive
GPI
$3.13B
$10.8K ﹤0.01%
37
+12
+48% +$3.93K
COLB icon
2020
Columbia Banking Systems
COLB
$8.69B
$10.8K ﹤0.01%
336
-23
-6% -$683
VSH icon
2021
Vishay Intertechnology
VSH
$4.7B
$10.8K ﹤0.01%
+200
New +$8.18K
PENG
2022
Penguin Solutions Inc
PENG
$2.66B
$10.7K ﹤0.01%
141
-190
-57% -$8.64K
JHG
2023
DELISTED
Janus Henderson
JHG
$10.7K ﹤0.01%
206
– –
MOD icon
2024
Modine Manufacturing
MOD
$9.95B
$10.7K ﹤0.01%
40
-8
-17% -$2.11K
FLS icon
2025
Flowserve
FLS
$10.5B
$10.7K ﹤0.01%
+144
New +$10.9K
79 80
81
82 83

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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.