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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
-$2.9K
Cap. Flow %
-0%
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 icon
Nebius Group N.V.
NBIS
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 16.2%
3 Financials 6.77%
4 Industrials 6.11%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.36M 0.11%
26,790
+763
+3% +$38.1K
2016 Q1
41 quarters
PNC icon
202
PNC Financial Services
PNC
$86.7B
$1.36M 0.11%
5,531
-284
-5% -$63.6K
2013 Q2
52 quarters
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.36M 0.11%
16,476
– –
2022 Q2
16 quarters
BLK icon
204
Blackrock
BLK
$176B
$1.36M 0.11%
1,409
+36
+3% +$37.2K
2022 Q2
16 quarters
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.35M 0.11%
13,974
– –
2022 Q2
16 quarters
GD icon
206
General Dynamics
GD
$93.1B
$1.34M 0.11%
3,794
-168
-4% -$57.5K
2013 Q2
52 quarters
BBUS icon
207
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
$1.34M 0.11%
9,924
+163
+2% +$21.3K
2022 Q4
14 quarters
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$1.32M 0.11%
21,506
+5,538
+35% +$329K
2023 Q1
13 quarters
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$44B
$1.32M 0.11%
17,438
+1,390
+9% +$103K
2019 Q1
29 quarters
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$1.32M 0.11%
73,555
-9,617
-12% -$173K
2022 Q2
16 quarters
CGXU icon
211
Capital Group International Focus Equity ETF
CGXU
$6.52B
$1.31M 0.11%
37,939
+3,194
+9% +$106K
2025 Q1
5 quarters
HONA
212
Honeywell Aerospace
HONA
$53.3B
$1.31M 0.1%
+5,932
New +$1.31M
2026 Q2
0 quarters
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$1.31M 0.1%
+42,641
New +$1.31M
2026 Q2
0 quarters
CSX icon
214
CSX Corp
CSX
$90.2B
$1.3M 0.1%
27,349
-1,412
-5% -$63.8K
2013 Q2
52 quarters
CGMS icon
215
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$1.3M 0.1%
47,458
-1,623
-3% -$44.6K
2023 Q4
10 quarters
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.3M 0.1%
14,649
+106
+0.7% +$9.28K
2013 Q2
52 quarters
PFE icon
217
Pfizer
PFE
$169B
$1.3M 0.1%
53,848
-2,199
-4% -$57.5K
2013 Q2
52 quarters
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.28M 0.1%
10,738
+692
+7% +$74.9K
2022 Q2
16 quarters
MMM icon
219
3M
MMM
$85B
$1.28M 0.1%
7,895
-1,016
-11% -$154K
2013 Q2
52 quarters
SWK icon
220
Stanley Black & Decker
SWK
$14B
$1.28M 0.1%
13,552
+40
+0.3% +$3.13K
2013 Q2
52 quarters
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.26M 0.1%
6,792
+7
+0.1% +$1.22K
2022 Q2
16 quarters
DVY icon
222
iShares Select Dividend ETF
DVY
$23.2B
$1.25M 0.1%
7,987
-936
-10% -$144K
2022 Q2
16 quarters
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.79B
$1.24M 0.1%
13,234
-165
-1% -$15.4K
2022 Q2
16 quarters
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$1.24M 0.1%
27,151
+5,177
+24% +$235K
2024 Q1
9 quarters
ADI icon
225
Analog Devices
ADI
$192B
$1.24M 0.1%
3,116
-42
-1% -$16.6K
2013 Q2
52 quarters
7 8
9
10 11

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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SAM
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JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
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JAFL
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.