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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
LPLA icon
2351
LPL Financial
LPLA
$28.3B
$3.66K ﹤0.01%
13
– –
PEJ icon
2352
Invesco Leisure and Entertainment ETF
PEJ
$368M
$3.66K ﹤0.01%
55
– –
INVH icon
2353
Invitation Homes
INVH
$17.9B
$3.65K ﹤0.01%
121
+6
+5% +$170
MBLY icon
2354
Mobileye
MBLY
$7.25B
$3.65K ﹤0.01%
+377
New +$3.36K
EWL icon
2355
iShares MSCI Switzerland ETF
EWL
$2.44B
$3.65K ﹤0.01%
58
– –
FRDM icon
2356
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$3.65K ﹤0.01%
+50
New +$3.34K
RRC icon
2357
Range Resources
RRC
$9.8B
$3.65K ﹤0.01%
98
– –
SNA icon
2358
Snap-on
SNA
$20.5B
$3.62K ﹤0.01%
9
-7
-44% -$2.65K
AMRZ
2359
Amrize Ltd
AMRZ
$24.4B
$3.6K ﹤0.01%
68
– –
GTES icon
2360
Gates Industrial Corp
GTES
$6.7B
$3.58K ﹤0.01%
128
+31
+32% +$796
PVH icon
2361
PVH
PVH
$3.54B
$3.56K ﹤0.01%
48
– –
TDOC icon
2362
Teladoc Health
TDOC
$1.16B
$3.53K ﹤0.01%
416
– –
CRMD icon
2363
CorMedix
CRMD
$656M
$3.52K ﹤0.01%
449
– –
BKU icon
2364
Bankunited
BKU
$3.32B
$3.49K ﹤0.01%
72
– –
LLYVK icon
2365
Liberty Live Group Series C
LLYVK
$9.8B
$3.49K ﹤0.01%
+33
New +$3.22K
BURL icon
2366
Burlington
BURL
$19.8B
$3.48K ﹤0.01%
11
– –
TV icon
2367
Televisa
TV
$1.51B
$3.48K ﹤0.01%
1,284
– –
HUBS icon
2368
HubSpot
HUBS
$11.8B
$3.47K ﹤0.01%
+19
New +$3.97K
RGLD icon
2369
Royal Gold
RGLD
$22.6B
$3.39K ﹤0.01%
17
-31
-65% -$7.21K
ENVA icon
2370
Enova International
ENVA
$5.97B
$3.37K ﹤0.01%
14
– –
IT icon
2371
Gartner
IT
$12.2B
$3.37K ﹤0.01%
26
-110
-81% -$16.6K
GKOS icon
2372
Glaukos
GKOS
$10.7B
$3.35K ﹤0.01%
+24
New +$3.04K
EWG icon
2373
iShares MSCI Germany ETF
EWG
$1.73B
$3.35K ﹤0.01%
81
– –
AU icon
2374
AngloGold Ashanti
AU
$59.9B
$3.34K ﹤0.01%
41
– –
CRTO icon
2375
Criteo S.A.
CRTO
$835M
$3.33K ﹤0.01%
182
– –
93 94
95
96 97

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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.