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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
SPSC icon
2251
SPS Commerce
SPSC
$2.9B
$5.2K ﹤0.01%
91
-3
-3% -$166
SMA
2252
SmartStop Self Storage REIT
SMA
$1.87B
$5.13K ﹤0.01%
158
-20
-11% -$634
OLED icon
2253
Universal Display
OLED
$4.01B
$5.11K ﹤0.01%
59
-92
-61% -$8.49K
FRPT icon
2254
Freshpet
FRPT
$3.58B
$5.08K ﹤0.01%
86
– –
YMM icon
2255
Full Truck Alliance
YMM
$9.18B
$5.08K ﹤0.01%
625
– –
RDNT icon
2256
RadNet
RDNT
$5.98B
$5.06K ﹤0.01%
+82
New +$4.61K
CGON icon
2257
CG Oncology
CGON
$6.96B
$5.04K ﹤0.01%
71
– –
EBND icon
2258
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$5.04K ﹤0.01%
241
+5
+2% +$105
GT icon
2259
Goodyear
GT
$1.81B
$5.04K ﹤0.01%
763
-6,300
-89% -$40.5K
DOCU
2260
DocuSign
DOCU
$11.5B
$5.02K ﹤0.01%
113
-340
-75% -$15.9K
FMX icon
2261
Fomento Económico Mexicano
FMX
$41.9B
$4.99K ﹤0.01%
39
– –
IMOS
2262
ChipMOS TECHNOLOGIES
IMOS
$2B
$4.95K ﹤0.01%
77
-18
-19% -$952
CNM icon
2263
Core & Main
CNM
$8.13B
$4.92K ﹤0.01%
102
– –
TEVA icon
2264
Teva Pharmaceuticals
TEVA
$43.6B
$4.91K ﹤0.01%
145
– –
MICC
2265
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$4.91K ﹤0.01%
+282
New +$4.39K
WSC icon
2266
WillScot Mobile Mini Holdings
WSC
$3.87B
$4.91K ﹤0.01%
170
+165
+3,300% +$3.99K
BAND
2267
Bandwidth Inc
BAND
$1.52B
$4.87K ﹤0.01%
+77
New +$3.46K
CRI icon
2268
Carter's
CRI
$1.27B
$4.86K ﹤0.01%
118
– –
SKWD icon
2269
Skyward Specialty Insurance
SKWD
$2.35B
$4.84K ﹤0.01%
83
– –
GCT icon
2270
GigaCloud Technology
GCT
$1.84B
$4.83K ﹤0.01%
153
-49
-24% -$1.93K
SIG icon
2271
Signet Jewelers
SIG
$3.26B
$4.83K ﹤0.01%
56
-35
-38% -$3.02K
CLH icon
2272
Clean Harbors
CLH
$16.5B
$4.78K ﹤0.01%
16
+5
+45% +$1.48K
SLVM icon
2273
Sylvamo
SLVM
$1.47B
$4.76K ﹤0.01%
126
– –
QGEN icon
2274
Qiagen
QGEN
$8.96B
$4.73K ﹤0.01%
+121
New +$4.49K
HTRB icon
2275
Hartford Total Return Bond ETF
HTRB
$2.24B
$4.72K ﹤0.01%
140
– –
89 90
91
92 93

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FCCPG
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SL
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SAM
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RWM
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JEST
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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.