We are live on ! Find out more
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
FXR icon
2401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$3.01K ﹤0.01%
+33
New +$2.86K
ACHR icon
2402
Archer Aviation
ACHR
$4.56B
$3K ﹤0.01%
634
– –
CPAY icon
2403
Corpay
CPAY
$26.7B
$3K ﹤0.01%
9
+6
+200% +$1.99K
WHR icon
2404
Whirlpool
WHR
$2.62B
$3K ﹤0.01%
76
+28
+58% +$1.31K
SITM icon
2405
SiTime
SITM
$18B
$2.98K ﹤0.01%
+4
New +$2.52K
BKH icon
2406
Black Hills Corp
BKH
$5.61B
$2.98K ﹤0.01%
40
– –
SCCO icon
2407
Southern Copper
SCCO
$181B
$2.96K ﹤0.01%
17
-987
-98% -$177K
SIRI icon
2408
SiriusXM
SIRI
$9.65B
$2.95K ﹤0.01%
100
-753
-88% -$20.2K
ASGI
2409
abrdn Global Infrastructure Income Fund
ASGI
$770M
$2.95K ﹤0.01%
127
– –
DWAS icon
2410
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$2.93K ﹤0.01%
+23
New +$2.61K
CNQ icon
2411
Canadian Natural Resources
CNQ
$103B
$2.92K ﹤0.01%
74
– –
NMRK icon
2412
Newmark Group
NMRK
$2.86B
$2.86K ﹤0.01%
189
– –
MTG icon
2413
MGIC Investment
MTG
$6.41B
$2.85K ﹤0.01%
101
– –
RDN icon
2414
Radian Group
RDN
$4.85B
$2.83K ﹤0.01%
75
– –
SVAL icon
2415
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.8K ﹤0.01%
+67
New +$2.64K
GXO icon
2416
GXO Logistics
GXO
$5.52B
$2.79K ﹤0.01%
55
– –
NWS icon
2417
News Corp Class B
NWS
$18.9B
$2.78K ﹤0.01%
99
– –
EPAM icon
2418
EPAM Systems
EPAM
$5.54B
$2.78K ﹤0.01%
35
+8
+30% +$845
ITT icon
2419
ITT
ITT
$18.8B
$2.77K ﹤0.01%
14
+2
+17% +$404
INDA icon
2420
iShares MSCI India ETF
INDA
$6.64B
$2.77K ﹤0.01%
56
-78
-58% -$3.8K
GXPC
2421
Global X PureCap MSCI Communication Services ETF
GXPC
$111M
$2.74K ﹤0.01%
92
– –
UVSP icon
2422
Univest Financial
UVSP
$1.15B
$2.71K ﹤0.01%
62
– –
BRSL
2423
Brightstar Lottery PLC
BRSL
$2.11B
$2.7K ﹤0.01%
252
– –
CTA icon
2424
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$2.67K ﹤0.01%
103
+60
+140% +$1.78K
MTSI icon
2425
MACOM Technology Solutions
MTSI
$20.6B
$2.66K ﹤0.01%
+7
New +$2.32K
95 96
97
98 99

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.