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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
JSI icon
2026
Janus Henderson Securitized Income ETF
JSI
$1.54B
$10.7K ﹤0.01%
208
-250
-55% -$12.9K
WULF icon
2027
TeraWulf
WULF
$7.97B
$10.6K ﹤0.01%
431
-137
-24% -$3.15K
PRIM icon
2028
Primoris Services
PRIM
$4.21B
$10.6K ﹤0.01%
107
-66
-38% -$8.68K
BTSG icon
2029
BrightSpring Health Services
BTSG
$12.1B
$10.6K ﹤0.01%
+152
New +$8.44K
DINO icon
2030
HF Sinclair
DINO
$17.2B
$10.6K ﹤0.01%
152
+23
+18% +$1.53K
GII icon
2031
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$10.6K ﹤0.01%
140
+17
+14% +$1.29K
FTI icon
2032
TechnipFMC
FTI
$29.7B
$10.5K ﹤0.01%
159
-6
-4% -$425
AX icon
2033
Axos Financial
AX
$5.56B
$10.5K ﹤0.01%
108
-94
-47% -$8.47K
NXT icon
2034
Nextpower Inc. Common Stock
NXT
$13.2B
$10.5K ﹤0.01%
88
+6
+7% +$740
VNO icon
2035
Vornado Realty Trust
VNO
$7.27B
$10.4K ﹤0.01%
264
-4
-1% -$129
HURN icon
2036
Huron Consulting
HURN
$2.49B
$10.4K ﹤0.01%
115
+32
+39% +$3.67K
CVNA icon
2037
Carvana
CVNA
$81.3B
$10.3K ﹤0.01%
157
+132
+528% +$9.34K
EMHC icon
2038
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$10.3K ﹤0.01%
406
– –
TSLX icon
2039
Sixth Street Specialty
TSLX
$1.79B
$10.3K ﹤0.01%
600
– –
ELAN icon
2040
Elanco Animal Health
ELAN
$12.5B
$10.3K ﹤0.01%
+418
New +$9.66K
INSW icon
2041
International Seaways
INSW
$4.64B
$10.3K ﹤0.01%
134
-16
-11% -$1.3K
PBTP icon
2042
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$10.3K ﹤0.01%
400
+150
+60% +$3.94K
BXP icon
2043
Boston Properties
BXP
$11.2B
$10.2K ﹤0.01%
154
+4
+3% +$239
GRNY
2044
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$10.1K ﹤0.01%
+366
New +$9.73K
FIGR
2045
Figure Technology Solutions
FIGR
$8.32B
$10.1K ﹤0.01%
329
+31
+10% +$1.04K
GATX icon
2046
GATX Corp
GATX
$6.3B
$10.1K ﹤0.01%
57
-8
-12% -$1.46K
ROAD icon
2047
Construction Partners
ROAD
$6.5B
$10.1K ﹤0.01%
85
+13
+18% +$1.54K
CBU icon
2048
Community Bank
CBU
$3.32B
$10.1K ﹤0.01%
150
-150
-50% -$9.49K
VIV icon
2049
Telefônica Brasil
VIV
$18.6B
$10.1K ﹤0.01%
764
-80
-9% -$1.17K
LULU icon
2050
lululemon athletica
LULU
$13.2B
$10K ﹤0.01%
88
-8
-8% -$1.07K
80 81
82
83 84

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PCM
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FCCPG
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SL
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AC
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SAM
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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.