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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
ONON icon
2451
On Holding
ONON
$9.79B
$2.27K ﹤0.01%
64
– –
EWN icon
2452
iShares MSCI Netherlands ETF
EWN
$728M
$2.25K ﹤0.01%
32
– –
THC icon
2453
Tenet Healthcare
THC
$22.3B
$2.25K ﹤0.01%
12
– –
ASTS icon
2454
AST SpaceMobile
ASTS
$17.9B
$2.22K ﹤0.01%
25
+13
+108% +$1.13K
CCS icon
2455
Century Communities
CCS
$1.97B
$2.22K ﹤0.01%
31
– –
BSJU icon
2456
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$2.22K ﹤0.01%
86
– –
FSMD icon
2457
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$2.22K ﹤0.01%
42
– –
NVGS icon
2458
Navigator Holdings
NVGS
$1.32B
$2.2K ﹤0.01%
118
– –
JD icon
2459
JD.com
JD
$38.9B
$2.19K ﹤0.01%
+86
New +$2.53K
CBT icon
2460
Cabot Corp
CBT
$4.35B
$2.18K ﹤0.01%
24
– –
DOCS icon
2461
Doximity
DOCS
$4.48B
$2.18K ﹤0.01%
105
-49
-32% -$1.08K
VGNT
2462
Versigent PLC
VGNT
$3.38B
$2.14K ﹤0.01%
+51
New +$2.03K
FBIN icon
2463
Fortune Brands Innovations
FBIN
$5.52B
$2.14K ﹤0.01%
39
– –
CHTR icon
2464
Charter Communications
CHTR
$18.4B
$2.13K ﹤0.01%
15
-68
-82% -$11.3K
FSV icon
2465
FirstService
FSV
$6.29B
$2.13K ﹤0.01%
15
+8
+114% +$1.11K
RCAT icon
2466
Red Cat Holdings
RCAT
$1.36B
$2.13K ﹤0.01%
200
-150
-43% -$1.73K
GNW icon
2467
Genworth Financial
GNW
$3.73B
$2.12K ﹤0.01%
224
– –
MDU icon
2468
MDU Resources
MDU
$4.24B
$2.12K ﹤0.01%
100
– –
HLF icon
2469
Herbalife
HLF
$1.3B
$2.12K ﹤0.01%
161
– –
CLF icon
2470
Cleveland-Cliffs
CLF
$6.65B
$2.1K ﹤0.01%
224
-617
-73% -$6.79K
GENZ
2471
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.08K ﹤0.01%
56
– –
DHT icon
2472
DHT Holdings
DHT
$2.98B
$2.05K ﹤0.01%
+124
New +$2.21K
TXNM
2473
TXNM Energy Inc
TXNM
$5.92B
$2.04K ﹤0.01%
36
– –
PPC icon
2474
Pilgrim's Pride
PPC
$7.5B
$2.02K ﹤0.01%
72
– –
CBSH icon
2475
Commerce Bancshares
CBSH
$8.41B
$2.02K ﹤0.01%
35
– –
97 98
99
100 101

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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.