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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
JEMA icon
2376
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$3.32K ﹤0.01%
52
-9
-15% -$542
REM icon
2377
iShares Mortgage Real Estate ETF
REM
$537M
$3.31K ﹤0.01%
150
– –
ACH
2378
Accendra Health
ACH
$93.1M
$3.3K ﹤0.01%
964
-643
-40% -$2K
DEI icon
2379
Douglas Emmett
DEI
$2.03B
$3.28K ﹤0.01%
278
– –
PSL icon
2380
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$3.25K ﹤0.01%
+29
New +$3.21K
WEX icon
2381
WEX
WEX
$6.79B
$3.25K ﹤0.01%
23
– –
SM icon
2382
SM Energy
SM
$8.51B
$3.24K ﹤0.01%
124
– –
NWSA icon
2383
News Corp Class A
NWSA
$16.7B
$3.23K ﹤0.01%
130
-5
-4% -$130
SXI icon
2384
Standex International
SXI
$3.71B
$3.22K ﹤0.01%
9
– –
BIPC icon
2385
Brookfield Infrastructure
BIPC
$4.85B
$3.2K ﹤0.01%
83
– –
TGLS icon
2386
Tecnoglass Holdings
TGLS
$1.81B
$3.18K ﹤0.01%
68
– –
FTXO icon
2387
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.18K ﹤0.01%
+77
New +$3K
DDS icon
2388
Dillards
DDS
$9.94B
$3.17K ﹤0.01%
6
– –
KIE icon
2389
State Street SPDR S&P Insurance ETF
KIE
$712M
$3.17K ﹤0.01%
52
– –
ADNT icon
2390
Adient
ADNT
$1.45B
$3.16K ﹤0.01%
172
– –
GNTX icon
2391
Gentex
GNTX
$5B
$3.16K ﹤0.01%
125
– –
SF
2392
Stifel
SF
$12.2B
$3.15K ﹤0.01%
45
– –
ECHO
2393
EchoStar
ECHO
$24.8B
$3.15K ﹤0.01%
+31
New +$3.79K
HRL icon
2394
Hormel Foods
HRL
$13.1B
$3.13K ﹤0.01%
126
-101
-44% -$2.25K
INGR icon
2395
Ingredion
INGR
$6.62B
$3.13K ﹤0.01%
33
-9
-21% -$951
NVTS icon
2396
Navitas Semiconductor
NVTS
$3.28B
$3.08K ﹤0.01%
+172
New +$3.28K
RZG icon
2397
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$3.05K ﹤0.01%
+42
New +$2.71K
CMPR icon
2398
Cimpress
CMPR
$2.12B
$3.05K ﹤0.01%
30
– –
GSBD icon
2399
Goldman Sachs BDC
GSBD
$1.13B
$3.04K ﹤0.01%
321
– –
MFA
2400
MFA Financial
MFA
$893M
$3.02K ﹤0.01%
312
– –
94 95
96
97 98

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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.