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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
TIGO icon
2301
Millicom
TIGO
$15.9B
$4.38K ﹤0.01%
48
+1
+2% +$84
TSEM icon
2302
Tower Semiconductor
TSEM
$25B
$4.36K ﹤0.01%
17
+2
+13% +$479
AFK icon
2303
VanEck Africa Index ETF
AFK
$110M
$4.34K ﹤0.01%
169
-1
-0.6% -$27
EMBJ
2304
Embraer S.A. ADS
EMBJ
$13.4B
$4.34K ﹤0.01%
68
-116
-63% -$7.12K
DKNG icon
2305
DraftKings
DKNG
$12.4B
$4.27K ﹤0.01%
169
– –
DMC
2306
Del Monte Corp
DMC
$1.49B
$4.26K ﹤0.01%
153
+2
+1% +$70
KSS icon
2307
Kohl's
KSS
$2.03B
$4.25K ﹤0.01%
240
+18
+8% +$267
IDCC icon
2308
InterDigital
IDCC
$8.95B
$4.25K ﹤0.01%
15
– –
GDDY icon
2309
GoDaddy
GDDY
$12.2B
$4.24K ﹤0.01%
50
-13
-21% -$1.1K
AOM icon
2310
iShares Core Moderate Allocation ETF
AOM
$1.79B
$4.24K ﹤0.01%
85
– –
SITE icon
2311
SiteOne Landscape Supply
SITE
$4.2B
$4.23K ﹤0.01%
37
– –
CBRL icon
2312
Cracker Barrel
CBRL
$1.31B
$4.21K ﹤0.01%
79
– –
SUNB
2313
Sunbelt Rentals Holdings
SUNB
$30.5B
$4.19K ﹤0.01%
+56
New +$4.2K
SSD icon
2314
Simpson Manufacturing
SSD
$7.6B
$4.19K ﹤0.01%
20
– –
DRH icon
2315
Diamondrock Hospitality Co
DRH
$2.6B
$4.18K ﹤0.01%
343
– –
IBIT icon
2316
iShares Bitcoin Trust
IBIT
$59.3B
$4.16K ﹤0.01%
125
– –
AMSC icon
2317
American Superconductor
AMSC
$1.41B
$4.15K ﹤0.01%
100
– –
ECG
2318
Everus Construction Group
ECG
$6.12B
$4.15K ﹤0.01%
25
– –
FDIS icon
2319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.14K ﹤0.01%
40
– –
HIW icon
2320
Highwoods Properties
HIW
$3.5B
$4.1K ﹤0.01%
136
– –
ASEA icon
2321
Global X FTSE Southeast Asia ETF
ASEA
$104M
$4.1K ﹤0.01%
209
+62
+42% +$1.23K
ECOW icon
2322
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$227M
$4.06K ﹤0.01%
+153
New +$4.2K
ANF icon
2323
Abercrombie & Fitch
ANF
$6.45B
$4.05K ﹤0.01%
45
– –
CPA icon
2324
Copa Holdings
CPA
$6.04B
$4.04K ﹤0.01%
26
+6
+30% +$781
VSXY
2325
Victoria's Secret
VSXY
$7.24B
$4.01K ﹤0.01%
48
– –
91 92
93
94 95

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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.