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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
CRC icon
2226
California Resources
CRC
$4.65B
$5.71K ﹤0.01%
108
-13
-11% -$801
STLA icon
2227
Stellantis
STLA
$19.4B
$5.69K ﹤0.01%
1,000
– –
CVE icon
2228
Cenovus Energy
CVE
$58.5B
$5.68K ﹤0.01%
+229
New +$6.32K
BFAM icon
2229
Bright Horizons
BFAM
$3.59B
$5.67K ﹤0.01%
80
– –
EXR icon
2230
Extra Space Storage
EXR
$30.5B
$5.67K ﹤0.01%
39
-4
-9% -$572
AWF
2231
AllianceBernstein Global High Income Fund
AWF
$875M
$5.66K ﹤0.01%
549
– –
EWU icon
2232
iShares MSCI United Kingdom ETF
EWU
$3.84B
$5.63K ﹤0.01%
122
– –
HOG icon
2233
Harley-Davidson
HOG
$2.86B
$5.63K ﹤0.01%
230
– –
BWG
2234
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.58K ﹤0.01%
703
– –
IDGT icon
2235
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
$5.51K ﹤0.01%
46
– –
FJP icon
2236
First Trust Japan AlphaDEX Fund
FJP
$261M
$5.5K ﹤0.01%
+72
New +$5.49K
IEO icon
2237
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$5.49K ﹤0.01%
50
– –
ELCV
2238
Eventide High Dividend ETF
ELCV
$264M
$5.49K ﹤0.01%
+167
New +$5.2K
ASB icon
2239
Associated Banc-Corp
ASB
$5.84B
$5.48K ﹤0.01%
178
– –
AVRE icon
2240
Avantis Real Estate ETF
AVRE
$885M
$5.45K ﹤0.01%
+115
New +$5.43K
MWA icon
2241
Mueller Water Products
MWA
$3.91B
$5.42K ﹤0.01%
210
-6
-3% -$161
PDM
2242
Piedmont Realty Trust
PDM
$1.24B
$5.4K ﹤0.01%
590
-1,065
-64% -$8.78K
JCAP
2243
Jefferson Capital
JCAP
$1.24B
$5.39K ﹤0.01%
277
– –
WU icon
2244
Western Union
WU
$2.26B
$5.36K ﹤0.01%
696
– –
REZI icon
2245
Resideo Technologies
REZI
$3.04B
$5.26K ﹤0.01%
169
– –
IHDG icon
2246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.24K ﹤0.01%
100
– –
EDU icon
2247
New Oriental
EDU
$9.11B
$5.23K ﹤0.01%
114
-141
-55% -$7.17K
ASO icon
2248
Academy Sports + Outdoors
ASO
$2.71B
$5.23K ﹤0.01%
111
-12
-10% -$638
MKTX icon
2249
MarketAxess Holdings
MKTX
$5.72B
$5.22K ﹤0.01%
46
-50
-52% -$7.12K
NCLH icon
2250
Norwegian Cruise Line
NCLH
$7.88B
$5.21K ﹤0.01%
247
+144
+140% +$2.69K
88 89
90
91 92

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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.