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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
GEN icon
2326
Gen Digital
GEN
$17.7B
$3.98K ﹤0.01%
160
+76
+90% +$1.7K
PUK icon
2327
Prudential
PUK
$35.1B
$3.97K ﹤0.01%
+148
New +$4.32K
NCNO icon
2328
nCino
NCNO
$2.36B
$3.94K ﹤0.01%
241
– –
FOX icon
2329
Fox Class B
FOX
$26.2B
$3.94K ﹤0.01%
84
– –
ORA icon
2330
Ormat Technologies
ORA
$6.36B
$3.92K ﹤0.01%
36
– –
CWH icon
2331
Camping World
CWH
$672M
$3.91K ﹤0.01%
513
– –
EWQ icon
2332
iShares MSCI France ETF
EWQ
$337M
$3.91K ﹤0.01%
86
– –
G icon
2333
Genpact
G
$6.2B
$3.88K ﹤0.01%
141
-283
-67% -$9.3K
NOV icon
2334
NOV
NOV
$7.21B
$3.88K ﹤0.01%
209
– –
TXRH icon
2335
Texas Roadhouse
TXRH
$13.4B
$3.87K ﹤0.01%
20
-108
-84% -$18.4K
DK icon
2336
Delek US
DK
$4.34B
$3.86K ﹤0.01%
76
– –
FLO icon
2337
Flowers Foods
FLO
$1.52B
$3.82K ﹤0.01%
483
-644
-57% -$5.16K
DSGX icon
2338
Descartes Systems
DSGX
$6.64B
$3.81K ﹤0.01%
55
– –
PFGC icon
2339
Performance Food Group
PFGC
$16.1B
$3.8K ﹤0.01%
34
-4
-11% -$381
MFSI
2340
MFS Active International ETF
MFSI
$1.21B
$3.8K ﹤0.01%
+117
New +$3.71K
PDBA icon
2341
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$311M
$3.78K ﹤0.01%
106
+53
+100% +$1.93K
TARS icon
2342
Tarsus Pharmaceuticals
TARS
$3.1B
$3.78K ﹤0.01%
60
– –
ESPO icon
2343
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3.77K ﹤0.01%
42
– –
ROBO icon
2344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$3.77K ﹤0.01%
+44
New +$3.61K
TNL icon
2345
Travel + Leisure Co
TNL
$4.51B
$3.75K ﹤0.01%
49
– –
AM icon
2346
Antero Midstream
AM
$10.7B
$3.73K ﹤0.01%
164
+26
+19% +$565
MPT
2347
Medical Properties Trust
MPT
$2.44B
$3.73K ﹤0.01%
807
– –
JOBY icon
2348
Joby Aviation
JOBY
$7.06B
$3.71K ﹤0.01%
416
– –
BBWI icon
2349
Bath & Body Works
BBWI
$3.81B
$3.7K ﹤0.01%
160
– –
AMPX icon
2350
Amprius Technologies
AMPX
$1.49B
$3.67K ﹤0.01%
+265
New +$4.75K
92 93
94
95 96

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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.