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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
MUR icon
2276
Murphy Oil
MUR
$5B
$4.72K ﹤0.01%
145
– –
ABEV icon
2277
Ambev
ABEV
$44.7B
$4.72K ﹤0.01%
1,503
+530
+54% +$1.66K
TFX icon
2278
Teleflex
TFX
$5.87B
$4.69K ﹤0.01%
37
+9
+32% +$1.15K
CACI icon
2279
CACI
CACI
$13.7B
$4.63K ﹤0.01%
10
-11
-52% -$5.62K
GAP
2280
The Gap Inc
GAP
$7.7B
$4.63K ﹤0.01%
248
– –
FAI
2281
First Trust Bloomberg Artificial Intelligence ETF
FAI
$171M
$4.62K ﹤0.01%
+85
New +$4.16K
IGR
2282
CBRE Global Real Estate Income Fund
IGR
$707M
$4.61K ﹤0.01%
1,000
-3,880
-80% -$18K
KRC icon
2283
Kilroy Realty
KRC
$4.33B
$4.61K ﹤0.01%
123
+25
+26% +$850
JEF icon
2284
Jefferies Financial Group
JEF
$12.3B
$4.6K ﹤0.01%
92
– –
SLVP icon
2285
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.08B
$4.59K ﹤0.01%
149
– –
BWA icon
2286
BorgWarner
BWA
$13.2B
$4.58K ﹤0.01%
69
+50
+263% +$3.17K
MOH icon
2287
Molina Healthcare
MOH
$10.7B
$4.57K ﹤0.01%
20
-16
-44% -$2.9K
WDEF
2288
WisdomTree Europe Defense Fund
WDEF
$101M
$4.57K ﹤0.01%
+168
New +$5.02K
ONC
2289
BeOne Medicines Ltd
ONC
$42.5B
$4.56K ﹤0.01%
16
+7
+78% +$2.06K
IYY icon
2290
iShares Dow Jones US ETF
IYY
$3.04B
$4.56K ﹤0.01%
25
– –
VOD icon
2291
Vodafone
VOD
$36.9B
$4.55K ﹤0.01%
344
+214
+165% +$3.24K
LEU icon
2292
Centrus Energy
LEU
$3.71B
$4.53K ﹤0.01%
27
– –
RIG icon
2293
Transocean
RIG
$6.27B
$4.51K ﹤0.01%
922
– –
SMG icon
2294
ScottsMiracle-Gro
SMG
$3.62B
$4.5K ﹤0.01%
66
+34
+106% +$2.11K
IYH icon
2295
iShares US Healthcare ETF
IYH
$3.81B
$4.49K ﹤0.01%
67
– –
CAPL icon
2296
CrossAmerica Partners
CAPL
$889M
$4.48K ﹤0.01%
200
– –
IMO icon
2297
Imperial Oil
IMO
$63.2B
$4.48K ﹤0.01%
40
– –
FWRG icon
2298
First Watch Restaurant Group
FWRG
$799M
$4.47K ﹤0.01%
347
– –
RBLX icon
2299
Roblox
RBLX
$26.9B
$4.46K ﹤0.01%
82
+20
+32% +$995
ITRN icon
2300
Ituran Location and Control
ITRN
$1.03B
$4.45K ﹤0.01%
73
– –
90 91
92
93 94

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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.