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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
ITW icon
251
Illinois Tool Works
ITW
$81.3B
$825K 0.09%
3,480
+477
+16% +$118K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$823K 0.09%
3,775
+192
+5% +$42.2K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$820K 0.09%
2,097
-308
-13% -$120K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.11B
$813K 0.09%
43,234
+1,389
+3% +$26.6K
USB icon
255
US Bancorp
USB
$97.8B
$812K 0.09%
20,457
+495
+2% +$20.2K
GBIL icon
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$810K 0.09%
8,095
-56
-0.7% -$5.59K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$31.8B
$796K 0.09%
15,010
-111
-0.7% -$6.03K
BF.A icon
258
Brown-Forman Class A
BF.A
$13.2B
$794K 0.09%
18,000
-2,250
-11% -$107K
SMB icon
259
VanEck Short Muni ETF
SMB
$318M
$785K 0.08%
46,196
– –
SMCI icon
260
Super Micro Computer
SMCI
$24.2B
$781K 0.08%
9,530
+7,400
+347% +$633K
SHEL icon
261
Shell
SHEL
$251B
$780K 0.08%
10,811
+254
+2% +$18.2K
CASY icon
262
Casey's General Stores
CASY
$29.9B
$780K 0.08%
2,045
+617
+43% +$206K
CI icon
263
Cigna
CI
$74.2B
$776K 0.08%
2,348
-464
-17% -$160K
TW icon
264
Tradeweb Markets
TW
$22.7B
$774K 0.08%
7,305
+770
+12% +$81.4K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.17B
$774K 0.08%
9,509
– –
ZBRA icon
266
Zebra Technologies
ZBRA
$17B
$768K 0.08%
2,487
– –
SDVY icon
267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$768K 0.08%
22,998
-279
-1% -$9.39K
PYPL icon
268
PayPal
PYPL
$52.9B
$766K 0.08%
13,196
+402
+3% +$25.6K
PFN
269
PIMCO Income Strategy Fund II
PFN
$685M
$765K 0.08%
106,640
+2,794
+3% +$20.4K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$757K 0.08%
17,036
-200
-1% -$8.83K
KLAC icon
271
KLA
KLAC
$240B
$754K 0.08%
9,140
+1,690
+23% +$125K
MCHP icon
272
Microchip Technology
MCHP
$40.2B
$745K 0.08%
8,146
+1,612
+25% +$148K
MDT icon
273
Medtronic
MDT
$118B
$745K 0.08%
9,465
+150
+2% +$12.3K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$741K 0.08%
8,552
-2,658
-24% -$231K
BDX icon
275
Becton Dickinson
BDX
$51.8B
$741K 0.08%
3,169
+157
+5% +$37K
9 10
11
12 13

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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.