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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
CNMD icon
2076
CONMED
CNMD
$1.52B
$9.59K ﹤0.01%
293
-21
-7% -$756
AXTA icon
2077
Axalta
AXTA
$7.82B
$9.55K ﹤0.01%
279
– –
SHYD icon
2078
VanEck Short High Yield Muni ETF
SHYD
$459M
$9.53K ﹤0.01%
416
– –
ZBRA icon
2079
Zebra Technologies
ZBRA
$17.2B
$9.48K ﹤0.01%
36
+3
+9% +$706
SECU
2080
iShares Securitized Income Active ETF
SECU
$913M
$9.47K ﹤0.01%
+190
New +$9.46K
INOD icon
2081
Innodata
INOD
$1.92B
$9.45K ﹤0.01%
125
-36
-22% -$2.64K
SIHY icon
2082
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.38K ﹤0.01%
+206
New +$9.34K
ARE icon
2083
Alexandria Real Estate Equities
ARE
$9.11B
$9.35K ﹤0.01%
177
+44
+33% +$2.1K
BDC icon
2084
Belden
BDC
$4.59B
$9.35K ﹤0.01%
78
+3
+4% +$350
MKSI icon
2085
MKS Inc
MKSI
$18.4B
$9.34K ﹤0.01%
21
-11
-34% -$3.44K
BSJR icon
2086
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$9.32K ﹤0.01%
417
-4,759
-92% -$107K
RBA icon
2087
RB Global
RBA
$15.8B
$9.32K ﹤0.01%
80
– –
BSJQ icon
2088
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$9.25K ﹤0.01%
403
-5,660
-93% -$131K
SCM icon
2089
Stellus Capital Investment Corp
SCM
$246M
$9.24K ﹤0.01%
1,097
– –
DNTH icon
2090
Dianthus Therapeutics
DNTH
$6.23B
$9.16K ﹤0.01%
94
+24
+34% +$2.1K
AGGY icon
2091
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$9.09K ﹤0.01%
209
– –
AMH icon
2092
American Homes 4 Rent
AMH
$12.4B
$9.05K ﹤0.01%
270
-6
-2% -$190
HYEM icon
2093
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9.05K ﹤0.01%
450
– –
WFRD icon
2094
Weatherford International
WFRD
$6.27B
$9.05K ﹤0.01%
111
-1
-0.9% -$101
NWBI icon
2095
Northwest Bancshares
NWBI
$2.24B
$9.04K ﹤0.01%
596
– –
FLLA icon
2096
Franklin FTSE Latin America
FLLA
$110M
$8.99K ﹤0.01%
339
+7
+2% +$198
OXY.WS icon
2097
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$8.97K ﹤0.01%
337
– –
HDB icon
2098
HDFC Bank
HDB
$120B
$8.94K ﹤0.01%
346
– –
IGE icon
2099
iShares North American Natural Resources ETF
IGE
$776M
$8.93K ﹤0.01%
+159
New +$9.63K
VC icon
2100
Visteon
VC
$2.76B
$8.93K ﹤0.01%
90
-17
-16% -$1.86K
82 83
84
85 86

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RWM
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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.