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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
GRDN
2201
Guardian Pharmacy Services
GRDN
$2.37B
$6.41K ﹤0.01%
153
-33
-18% -$1.28K
ALGM icon
2202
Allegro MicroSystems
ALGM
$6.88B
$6.41K ﹤0.01%
+92
New +$4.3K
MDLN
2203
Medline Inc
MDLN
$30.3B
$6.35K ﹤0.01%
+161
New +$6.49K
SWKS icon
2204
Skyworks Solutions
SWKS
$10B
$6.3K ﹤0.01%
93
+15
+19% +$1.02K
ACIW icon
2205
ACI Worldwide
ACIW
$5.35B
$6.19K ﹤0.01%
123
– –
LMAT icon
2206
LeMaitre Vascular
LMAT
$1.82B
$6.14K ﹤0.01%
64
– –
USFD icon
2207
US Foods
USFD
$23.5B
$6.13K ﹤0.01%
60
-8
-12% -$714
FDD icon
2208
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$6.12K ﹤0.01%
330
– –
NTR icon
2209
Nutrien
NTR
$35.1B
$6.11K ﹤0.01%
97
-204
-68% -$14.3K
LW icon
2210
Lamb Weston
LW
$7.6B
$6.09K ﹤0.01%
141
-176
-56% -$7.59K
CYD icon
2211
China Yuchai International
CYD
$1.49B
$6.07K ﹤0.01%
128
– –
BIDU icon
2212
Baidu
BIDU
$31.6B
$6.06K ﹤0.01%
53
-19
-26% -$2.35K
CMCL icon
2213
Caledonia Mining Corp
CMCL
$481M
$6.04K ﹤0.01%
316
-323
-51% -$7.33K
AAXJ icon
2214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.97K ﹤0.01%
50
– –
CF icon
2215
CF Industries
CF
$19B
$5.95K ﹤0.01%
55
+11
+25% +$1.3K
OSCR icon
2216
Oscar Health
OSCR
$9.64B
$5.93K ﹤0.01%
208
-103
-33% -$2.22K
CARZ icon
2217
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.3M
$5.93K ﹤0.01%
50
– –
SKM icon
2218
SK Telecom
SKM
$15.3B
$5.82K ﹤0.01%
181
+100
+123% +$3.7K
DAR icon
2219
Darling Ingredients
DAR
$9.86B
$5.79K ﹤0.01%
106
– –
GENI icon
2220
Genius Sports
GENI
$2.04B
$5.79K ﹤0.01%
955
+704
+280% +$3.64K
MGA icon
2221
Magna International
MGA
$17.7B
$5.78K ﹤0.01%
88
– –
LKQ icon
2222
LKQ Corp
LKQ
$6.51B
$5.74K ﹤0.01%
218
-1,594
-88% -$44.3K
HYT icon
2223
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.74K ﹤0.01%
670
– –
AAON icon
2224
Aaon
AAON
$6.58B
$5.72K ﹤0.01%
45
– –
UTZ icon
2225
Utz Brands
UTZ
$1.26B
$5.71K ﹤0.01%
742
– –
87 88
89
90 91

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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.