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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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.36M 0.11%
26,790
+763
+3% +$38.1K
PNC icon
202
PNC Financial Services
PNC
$98B
$1.36M 0.11%
5,531
-284
-5% -$63.6K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.36M 0.11%
16,476
– –
BLK icon
204
Blackrock
BLK
$182B
$1.36M 0.11%
1,409
+36
+3% +$37.2K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.35M 0.11%
13,974
– –
GD icon
206
General Dynamics
GD
$103B
$1.34M 0.11%
3,794
-168
-4% -$57.5K
BBUS icon
207
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.34M 0.11%
9,924
+163
+2% +$21.3K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.32M 0.11%
21,506
+5,538
+35% +$329K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.32M 0.11%
17,438
+1,390
+9% +$103K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.32M 0.11%
73,555
-9,617
-12% -$173K
CGXU icon
211
Capital Group International Focus Equity ETF
CGXU
$6.68B
$1.31M 0.11%
37,939
+3,194
+9% +$106K
HONA
212
Honeywell Aerospace
HONA
$52.1B
$1.31M 0.1%
+5,932
New +$1.31M
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$1.31M 0.1%
+42,641
New +$1.31M
CSX icon
214
CSX Corp
CSX
$96.4B
$1.3M 0.1%
27,349
-1,412
-5% -$63.8K
CGMS icon
215
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.3M 0.1%
47,458
-1,623
-3% -$44.6K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.3M 0.1%
14,649
+106
+0.7% +$9.28K
PFE icon
217
Pfizer
PFE
$161B
$1.3M 0.1%
53,848
-2,199
-4% -$57.5K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.28M 0.1%
10,738
+692
+7% +$74.9K
MMM icon
219
3M
MMM
$92.4B
$1.28M 0.1%
7,895
-1,016
-11% -$154K
SWK icon
220
Stanley Black & Decker
SWK
$15B
$1.28M 0.1%
13,552
+40
+0.3% +$3.13K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.26M 0.1%
6,792
+7
+0.1% +$1.22K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.1%
7,987
-936
-10% -$144K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8.05B
$1.24M 0.1%
13,234
-165
-1% -$15.4K
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.24M 0.1%
27,151
+5,177
+24% +$235K
ADI icon
225
Analog Devices
ADI
$182B
$1.24M 0.1%
3,116
-42
-1% -$16.6K
7 8
9
10 11

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RWM
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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.