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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
+2.43%
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
$929M
AUM Growth
+$2.88M
Cap. Flow
-$9.97M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
689
Closed
111

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.21M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$837K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$785K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$68.2B
$940K 0.1%
21,390
+120
+0.6% +$5.3K
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$934K 0.1%
32,348
+6,425
+25% +$185K
MMM icon
228
3M
MMM
$92.4B
$915K 0.1%
8,954
-3,990
-31% -$389K
VGT icon
229
Vanguard Information Technology ETF
VGT
$145B
$908K 0.1%
12,592
+448
+4% +$29.8K
HII icon
230
Huntington Ingalls Industries
HII
$11.7B
$901K 0.1%
3,658
-1,371
-27% -$356K
MPC icon
231
Marathon Petroleum
MPC
$102B
$898K 0.1%
5,174
-9
-0.2% -$1.67K
AVUS icon
232
Avantis US Equity ETF
AVUS
$14.5B
$897K 0.1%
9,945
+4,693
+89% +$415K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.04B
$894K 0.1%
17,514
-3,323
-16% -$170K
ELV icon
234
Elevance Health
ELV
$87.5B
$892K 0.1%
1,647
+145
+10% +$76.6K
SBUX icon
235
Starbucks
SBUX
$123B
$891K 0.1%
11,449
-1,069
-9% -$87.1K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.9B
$887K 0.1%
15,401
+1,358
+10% +$77.6K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$886K 0.1%
6,970
-26
-0.4% -$3.35K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$878K 0.09%
18,090
-1,492
-8% -$71.8K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$873K 0.09%
15,702
+1,152
+8% +$59.7K
COP icon
240
ConocoPhillips
COP
$157B
$872K 0.09%
7,624
+181
+2% +$22K
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$859K 0.09%
9,154
– –
BLK icon
242
Blackrock
BLK
$182B
$858K 0.09%
1,090
-13
-1% -$10.1K
YEAR icon
243
AB Ultra Short Income ETF
YEAR
$1.53B
$858K 0.09%
16,983
+15,583
+1,113% +$785K
FDX icon
244
FedEx
FDX
$79.7B
$842K 0.09%
2,808
+188
+7% +$49.2K
FLEX icon
245
Flex
FLEX
$41.3B
$840K 0.09%
28,473
+2,073
+8% +$62.1K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$833K 0.09%
6,898
+852
+14% +$104K
NVT icon
247
nVent Electric
NVT
$25.2B
$831K 0.09%
10,849
+2,375
+28% +$184K
PPG icon
248
PPG Industries
PPG
$25.4B
$828K 0.09%
6,578
-955
-13% -$127K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$828K 0.09%
13,987
+1,028
+8% +$59.2K
KMB icon
250
Kimberly-Clark
KMB
$36.7B
$827K 0.09%
5,986
-442
-7% -$59K
8 9
10
11 12

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Private Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Private Trust Company held 2,373 positions worth $929M, up 0.31% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q2 2024 filing shows 128 new, 636 increased, 689 reduced and 111 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 4,589 shares worth $433K. The largest sale was Microsoft, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q2 2024 buy was Invesco Large Cap Growth ETF: 4,589 shares worth $433K.
  • Private Trust Company added most to Genuine Parts in Q2 2024, an estimated $1.21M increase.
  • Private Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.78M.
  • Private Trust Company fully exited Simmons First National in Q2 2024, selling an estimated $1.46M.
  • Private Trust Company's ten largest holdings make up 18% of its $929M portfolio in Q2 2024.
  • Private Trust Company opened 128 new positions and closed 111 in Q2 2024.
  • Private Trust Company's portfolio value rose 0.31% quarter-over-quarter to $929M.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.