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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
IOT icon
2051
Samsara
IOT
$23.2B
$10K ﹤0.01%
309
+275
+809% +$8.52K
PHO icon
2052
Invesco Water Resources ETF
PHO
$2.05B
$10K ﹤0.01%
145
– –
WPM icon
2053
Wheaton Precious Metals
WPM
$71.2B
$10K ﹤0.01%
89
+5
+6% +$651
IEX icon
2054
IDEX
IEX
$17.3B
$9.99K ﹤0.01%
44
– –
BIO icon
2055
Bio-Rad Laboratories Class A
BIO
$10.4B
$9.98K ﹤0.01%
34
+4
+13% +$1.14K
CHRD icon
2056
Chord Energy
CHRD
$7.74B
$9.96K ﹤0.01%
87
– –
EXEL icon
2057
Exelixis
EXEL
$14.1B
$9.96K ﹤0.01%
183
– –
GMED icon
2058
Globus Medical
GMED
$11.2B
$9.96K ﹤0.01%
126
+114
+950% +$9.69K
FNDE icon
2059
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$9.92K ﹤0.01%
+250
New +$10.1K
EUHY
2060
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$9.91K ﹤0.01%
184
– –
BBDC icon
2061
Barings BDC
BBDC
$977M
$9.91K ﹤0.01%
1,163
– –
CAG icon
2062
Conagra Brands
CAG
$7.78B
$9.89K ﹤0.01%
735
+149
+25% +$2.08K
CTOS icon
2063
Custom Truck One Source
CTOS
$2.18B
$9.86K ﹤0.01%
835
-336
-29% -$3.16K
KD icon
2064
Kyndryl
KD
$2.77B
$9.85K ﹤0.01%
871
-410
-32% -$5.11K
MMSI icon
2065
Merit Medical Systems
MMSI
$5.38B
$9.85K ﹤0.01%
142
+13
+10% +$858
SEI
2066
Solaris Energy Infrastructure
SEI
$3.43B
$9.82K ﹤0.01%
+122
New +$8.72K
AAOI icon
2067
Applied Optoelectronics
AAOI
$9.59B
$9.78K ﹤0.01%
+66
New +$10.7K
FXI icon
2068
iShares China Large-Cap ETF
FXI
$4.24B
$9.76K ﹤0.01%
309
– –
GEO icon
2069
The GEO Group
GEO
$4.33B
$9.75K ﹤0.01%
330
– –
CDE icon
2070
Coeur Mining
CDE
$22.1B
$9.71K ﹤0.01%
595
+67
+13% +$1.22K
THO icon
2071
Thor Industries
THO
$4.06B
$9.7K ﹤0.01%
129
-2
-2% -$154
BRSP
2072
BrightSpire Capital
BRSP
$611M
$9.63K ﹤0.01%
1,766
– –
ETB
2073
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$9.62K ﹤0.01%
619
– –
NMIH icon
2074
NMI Holdings
NMIH
$3.39B
$9.62K ﹤0.01%
234
+11
+5% +$421
SPNT icon
2075
SiriusPoint
SPNT
$2.77B
$9.6K ﹤0.01%
400
– –
81 82
83
84 85

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FCCPG
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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.