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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
ACLS icon
2126
Axcelis
ACLS
$3.78B
$8.15K ﹤0.01%
43
– –
RRX icon
2127
Regal Rexnord
RRX
$11B
$8.1K ﹤0.01%
34
+24
+240% +$5.01K
EXTR icon
2128
Extreme Networks
EXTR
$2.99B
$8.09K ﹤0.01%
250
-185
-43% -$4.46K
WF icon
2129
Woori Financial
WF
$17.4B
$8.09K ﹤0.01%
141
– –
PICK icon
2130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$8.08K ﹤0.01%
+139
New +$8.7K
ELS icon
2131
Equity Lifestyle Properties
ELS
$12.5B
$8.06K ﹤0.01%
125
– –
KLIC icon
2132
Kulicke & Soffa
KLIC
$4.41B
$8.05K ﹤0.01%
60
– –
FHI icon
2133
Federated Hermes
FHI
$4.84B
$8.01K ﹤0.01%
145
– –
PB icon
2134
Prosperity Bancshares
PB
$8.79B
$7.96K ﹤0.01%
109
-12
-10% -$835
BCO icon
2135
Brink's
BCO
$4.6B
$7.94K ﹤0.01%
84
+10
+14% +$1.04K
ZTO icon
2136
ZTO Express
ZTO
$16.2B
$7.86K ﹤0.01%
+351
New +$8.36K
DUOL icon
2137
Duolingo
DUOL
$6.62B
$7.82K ﹤0.01%
68
-4
-6% -$438
CSGP icon
2138
CoStar Group
CSGP
$13B
$7.82K ﹤0.01%
276
-175
-39% -$6.02K
BLKB icon
2139
Blackbaud
BLKB
$2.14B
$7.76K ﹤0.01%
262
– –
VSNT
2140
Versant Media Group
VSNT
$5.5B
$7.74K ﹤0.01%
+215
New +$8.63K
RGA icon
2141
Reinsurance Group of America
RGA
$16.1B
$7.67K ﹤0.01%
36
– –
W icon
2142
Wayfair
W
$14.5B
$7.67K ﹤0.01%
83
+35
+73% +$2.58K
PVLA
2143
Palvella Therapeutics
PVLA
$2.21B
$7.64K ﹤0.01%
50
– –
OPLN
2144
Openlane
OPLN
$4.21B
$7.59K ﹤0.01%
184
-22
-11% -$769
ESLT icon
2145
Elbit Systems
ESLT
$33.7B
$7.58K ﹤0.01%
10
– –
DB icon
2146
Deutsche Bank
DB
$75.6B
$7.53K ﹤0.01%
223
-26
-10% -$843
ALGT icon
2147
Allegiant Air
ALGT
$2.27B
$7.53K ﹤0.01%
64
-15
-19% -$1.3K
IBBQ icon
2148
Invesco NASDAQ Biotechnology ETF
IBBQ
$93.8M
$7.41K ﹤0.01%
+227
New +$6.74K
PTEN icon
2149
Patterson-UTI
PTEN
$4.47B
$7.41K ﹤0.01%
+807
New +$9K
SBAC icon
2150
SBA Communications
SBAC
$19.7B
$7.41K ﹤0.01%
42
+5
+14% +$1.03K
84 85
86
87 88

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FCCPG
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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.