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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
FDVV icon
2426
Fidelity High Dividend ETF
FDVV
$10.4B
$2.65K ﹤0.01%
44
– –
TFII icon
2427
TFI International
TFII
$11.1B
$2.58K ﹤0.01%
18
– –
SKYT
2428
DELISTED
SkyWater Technology
SKYT
$2.58K ﹤0.01%
+74
New +$2.53K
KXI icon
2429
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.57K ﹤0.01%
+38
New +$2.58K
PR
2430
Permian Resources
PR
$19.1B
$2.56K ﹤0.01%
139
+36
+35% +$723
CDW icon
2431
CDW
CDW
$17.7B
$2.53K ﹤0.01%
18
-411
-96% -$51.6K
ACHC icon
2432
Acadia Healthcare
ACHC
$2.85B
$2.51K ﹤0.01%
85
– –
HELE icon
2433
Helen of Troy
HELE
$679M
$2.5K ﹤0.01%
86
– –
KNX icon
2434
Knight Transportation
KNX
$11.3B
$2.49K ﹤0.01%
32
+15
+88% +$1.04K
FHN icon
2435
First Horizon
FHN
$11.6B
$2.49K ﹤0.01%
97
– –
GFI icon
2436
Gold Fields
GFI
$42.6B
$2.49K ﹤0.01%
74
+5
+7% +$208
PHG icon
2437
Philips
PHG
$26.4B
$2.47K ﹤0.01%
91
-735
-89% -$19.5K
GLOB icon
2438
Globant
GLOB
$1.67B
$2.46K ﹤0.01%
+85
New +$3.4K
RDW icon
2439
Redwire
RDW
$2.82B
$2.45K ﹤0.01%
+200
New +$2.64K
FTAI icon
2440
FTAI Aviation
FTAI
$20.7B
$2.44K ﹤0.01%
9
+8
+800% +$2.01K
RHI icon
2441
Robert Half
RHI
$4.56B
$2.42K ﹤0.01%
79
– –
EWA icon
2442
iShares MSCI Australia ETF
EWA
$1.34B
$2.42K ﹤0.01%
86
-9
-9% -$261
JBGS
2443
JBG SMITH
JBGS
$723M
$2.42K ﹤0.01%
165
– –
LILA icon
2444
Liberty Latin America Class A
LILA
$1.7B
$2.35K ﹤0.01%
300
-142
-32% -$792
QRVO icon
2445
Qorvo
QRVO
$8.39B
$2.33K ﹤0.01%
25
– –
FMC icon
2446
FMC
FMC
$1.39B
$2.32K ﹤0.01%
202
-170
-46% -$2.37K
CRBG icon
2447
Corebridge Financial
CRBG
$14.5B
$2.32K ﹤0.01%
81
– –
PRCH icon
2448
Porch Group
PRCH
$1.96B
$2.32K ﹤0.01%
+154
New +$1.52K
VMI icon
2449
Valmont Industries
VMI
$9.21B
$2.31K ﹤0.01%
4
– –
SARO
2450
StandardAero Inc
SARO
$8.33B
$2.3K ﹤0.01%
77
+15
+24% +$394
96 97
98
99 100

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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.