We are live on ! Find out more
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
BSM icon
2176
Black Stone Minerals
BSM
$3.15B
$6.99K ﹤0.01%
500
– –
APG icon
2177
APi Group
APG
$17.8B
$6.95K ﹤0.01%
164
-8
-5% -$349
VMRK
2178
Vivmark Residential
VMRK
$26.7B
$6.93K ﹤0.01%
102
-9
-8% -$583
CELC icon
2179
Celcuity
CELC
$4.65B
$6.91K ﹤0.01%
66
-25
-27% -$2.88K
BIZD icon
2180
VanEck BDC Income ETF
BIZD
$1.7B
$6.9K ﹤0.01%
545
-5,956
-92% -$75.4K
NSA
2181
DELISTED
National Storage Affiliates Trust
NSA
$6.89K ﹤0.01%
155
– –
HYHG icon
2182
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.88K ﹤0.01%
106
– –
SMDV icon
2183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$6.86K ﹤0.01%
89
– –
CMC icon
2184
Commercial Metals
CMC
$7.57B
$6.84K ﹤0.01%
109
-6
-5% -$422
HCC icon
2185
Warrior Met Coal
HCC
$5.56B
$6.82K ﹤0.01%
84
+13
+18% +$1.18K
HLMN icon
2186
Hillman Solutions
HLMN
$1.56B
$6.81K ﹤0.01%
807
– –
NTES icon
2187
NetEase
NTES
$79B
$6.79K ﹤0.01%
53
+37
+231% +$4.37K
IBN icon
2188
ICICI Bank
IBN
$108B
$6.76K ﹤0.01%
233
+98
+73% +$2.65K
ESNT icon
2189
Essent Group
ESNT
$6.25B
$6.75K ﹤0.01%
105
-11
-9% -$666
BCAX
2190
Bicara Therapeutics
BCAX
$1.64B
$6.68K ﹤0.01%
225
– –
TIPX icon
2191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$6.61K ﹤0.01%
349
-10
-3% -$191
WLK icon
2192
Westlake Corp
WLK
$9.53B
$6.57K ﹤0.01%
90
– –
AMTM
2193
Amentum Holdings
AMTM
$5.04B
$6.55K ﹤0.01%
317
-68
-18% -$1.65K
PODD icon
2194
Insulet
PODD
$9.94B
$6.55K ﹤0.01%
43
-15
-26% -$2.5K
M icon
2195
Macy's
M
$6B
$6.52K ﹤0.01%
277
+52
+23% +$1.09K
PLAB icon
2196
Photronics
PLAB
$1.78B
$6.51K ﹤0.01%
200
– –
CXT icon
2197
Crane NXT
CXT
$2.91B
$6.5K ﹤0.01%
127
– –
ARMK icon
2198
Aramark
ARMK
$15.7B
$6.43K ﹤0.01%
113
-7
-6% -$345
NXST icon
2199
Nexstar Media Group
NXST
$5.72B
$6.43K ﹤0.01%
36
– –
PNQI icon
2200
Invesco NASDAQ Internet ETF
PNQI
$543M
$6.43K ﹤0.01%
141
– –
86 87
88
89 90

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.