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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
TFSL icon
2101
TFS Financial
TFSL
$5.03B
$8.89K ﹤0.01%
502
– –
MTH icon
2102
Meritage Homes
MTH
$4.73B
$8.89K ﹤0.01%
106
-18
-15% -$1.23K
EMOP
2103
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$8.88K ﹤0.01%
170
+150
+750% +$7.53K
MD icon
2104
Pediatrix Medical
MD
$2.19B
$8.87K ﹤0.01%
350
– –
CVSA
2105
Covista Inc
CVSA
$4.7B
$8.85K ﹤0.01%
71
+3
+4% +$362
PRG icon
2106
PROG Holdings
PRG
$1.6B
$8.81K ﹤0.01%
189
– –
CAVA icon
2107
CAVA Group
CAVA
$7.98B
$8.79K ﹤0.01%
112
-21
-16% -$1.76K
UMBF icon
2108
UMB Financial
UMBF
$10.9B
$8.71K ﹤0.01%
61
-12
-16% -$1.54K
BLOK icon
2109
Amplify Blockchain Technology ETF
BLOK
$1.12B
$8.71K ﹤0.01%
139
– –
OKLO
2110
Oklo
OKLO
$7.68B
$8.69K ﹤0.01%
166
+32
+24% +$2K
RTO icon
2111
Rentokil
RTO
$11.8B
$8.55K ﹤0.01%
299
– –
CE icon
2112
Celanese
CE
$4.89B
$8.52K ﹤0.01%
185
-145
-44% -$8.39K
WAY
2113
Waystar Holding Corp
WAY
$4.64B
$8.5K ﹤0.01%
414
+161
+64% +$3.39K
LDP icon
2114
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.46K ﹤0.01%
400
– –
SAIA icon
2115
Saia
SAIA
$9.4B
$8.42K ﹤0.01%
20
– –
OPEN icon
2116
Opendoor
OPEN
$3.37B
$8.34K ﹤0.01%
1,805
– –
MRP
2117
Millrose Properties Inc
MRP
$5.11B
$8.34K ﹤0.01%
278
+165
+146% +$4.78K
TAP icon
2118
Molson Coors Class B
TAP
$7.86B
$8.34K ﹤0.01%
214
-107
-33% -$4.47K
ATFV icon
2119
Alger 35 ETF
ATFV
$338M
$8.32K ﹤0.01%
+201
New +$7.63K
VNT icon
2120
Vontier
VNT
$4.56B
$8.32K ﹤0.01%
287
– –
ARLO icon
2121
Arlo Technologies
ARLO
$1.41B
$8.32K ﹤0.01%
617
+93
+18% +$1.26K
TDV icon
2122
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$8.32K ﹤0.01%
80
– –
TMDX icon
2123
Transmedics
TMDX
$3.22B
$8.3K ﹤0.01%
125
+40
+47% +$3.39K
TCBI icon
2124
Texas Capital Bancshares
TCBI
$4.28B
$8.26K ﹤0.01%
80
-14
-15% -$1.4K
HEI icon
2125
HEICO Corp
HEI
$48.4B
$8.19K ﹤0.01%
23
– –
83 84
85
86 87

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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.