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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
PTC icon
2151
PTC
PTC
$16.3B
$7.38K ﹤0.01%
65
+3
+5% +$405
FHB icon
2152
First Hawaiian
FHB
$3.16B
$7.38K ﹤0.01%
252
+160
+174% +$4.35K
CARG icon
2153
CarGurus
CARG
$3.25B
$7.36K ﹤0.01%
+216
New +$7K
ALV icon
2154
Autoliv
ALV
$9B
$7.32K ﹤0.01%
63
– –
AOA icon
2155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7.32K ﹤0.01%
75
– –
REPX icon
2156
Riley Exploration Permian
REPX
$825M
$7.25K ﹤0.01%
+220
New +$7.84K
UUUU icon
2157
Energy Fuels
UUUU
$3.9B
$7.25K ﹤0.01%
500
– –
CGNX icon
2158
Cognex
CGNX
$10.3B
$7.24K ﹤0.01%
100
+9
+10% +$546
TRMB icon
2159
Trimble
TRMB
$13.9B
$7.22K ﹤0.01%
141
+46
+48% +$2.72K
BTU icon
2160
Peabody Energy
BTU
$3.32B
$7.21K ﹤0.01%
312
– –
GPK icon
2161
Graphic Packaging
GPK
$3.41B
$7.19K ﹤0.01%
680
+176
+35% +$1.79K
WH icon
2162
Wyndham Hotels & Resorts
WH
$5.69B
$7.16K ﹤0.01%
85
– –
FUTY icon
2163
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7.13K ﹤0.01%
+122
New +$7.14K
JOYY
2164
JOYY Inc
JOYY
$3.82B
$7.13K ﹤0.01%
108
-20
-16% -$1.24K
WBS
2165
DELISTED
Webster Financial
WBS
$7.11K ﹤0.01%
93
-10
-10% -$727
WYNN icon
2166
Wynn Resorts
WYNN
$10.1B
$7.09K ﹤0.01%
73
+14
+24% +$1.44K
YETI icon
2167
Yeti Holdings
YETI
$3.08B
$7.09K ﹤0.01%
143
-96
-40% -$4.16K
TTAN
2168
ServiceTitan Inc
TTAN
$8.76B
$7.07K ﹤0.01%
100
-3
-3% -$193
PATH icon
2169
UiPath
PATH
$8.67B
$7.07K ﹤0.01%
650
– –
PXJ icon
2170
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$7.05K ﹤0.01%
183
– –
SBS icon
2171
Sabesp
SBS
$17.1B
$7.05K ﹤0.01%
1,220
-70
-5% -$424
GWX icon
2172
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$7.04K ﹤0.01%
161
-35
-18% -$1.58K
TYL icon
2173
Tyler Technologies
TYL
$14.5B
$7.02K ﹤0.01%
24
-17
-41% -$5.38K
SMCI icon
2174
Super Micro Computer
SMCI
$24.3B
$7.01K ﹤0.01%
239
-61
-20% -$1.94K
RVTY icon
2175
Revvity
RVTY
$14B
$7.01K ﹤0.01%
63
+10
+19% +$963
85 86
87
88 89

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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.