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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
APD icon
276
Air Products & Chemicals
APD
$68.3B
$740K 0.08%
2,869
-24
-0.8% -$6.09K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$740K 0.08%
9,478
+1,690
+22% +$128K
CMG icon
278
Chipotle Mexican Grill
CMG
$47.3B
$739K 0.08%
11,800
-2,400
-17% -$149K
TBIL
279
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$735K 0.08%
14,692
+12,122
+472% +$605K
GE icon
280
GE Aerospace
GE
$368B
$732K 0.08%
4,602
-588
-11% -$93.9K
ANSS
281
DELISTED
Ansys
ANSS
$731K 0.08%
2,274
-63
-3% -$20.6K
CME icon
282
CME Group
CME
$101B
$719K 0.08%
3,656
+408
+13% +$84.3K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.2B
$716K 0.08%
2,320
+1,120
+93% +$334K
HDV
284
iShares Core High Dividend ETF
HDV
$15.3B
$713K 0.08%
32,800
+1,525
+5% +$33.2K
KMI icon
285
Kinder Morgan
KMI
$71.3B
$712K 0.08%
35,826
+1,605
+5% +$30.6K
MS icon
286
Morgan Stanley
MS
$336B
$700K 0.08%
7,203
+144
+2% +$13.7K
MAR icon
287
Marriott International
MAR
$93.5B
$700K 0.08%
2,895
-77
-3% -$18.5K
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$695K 0.07%
25,542
-1,192
-4% -$32.2K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$694K 0.07%
6,975
+148
+2% +$14.7K
C icon
290
Citigroup
C
$224B
$685K 0.07%
10,801
+791
+8% +$48.8K
IGRO icon
291
iShares International Dividend Growth ETF
IGRO
$1.31B
$682K 0.07%
10,124
– –
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$680K 0.07%
15,800
-492
-3% -$21.1K
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.8B
$670K 0.07%
18,093
-270
-1% -$10.3K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.89B
$670K 0.07%
13,420
+10,755
+404% +$537K
AFL icon
295
Aflac
AFL
$58.9B
$669K 0.07%
7,487
+1,361
+22% +$117K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$666K 0.07%
22,423
+726
+3% +$21.5K
SPGM icon
297
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$664K 0.07%
10,932
-61
-0.6% -$3.63K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$661K 0.07%
8,099
+1,071
+15% +$87.1K
TTD icon
299
Trade Desk
TTD
$6.12B
$660K 0.07%
6,753
+64
+1% +$5.77K
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$8.55B
$659K 0.07%
8,879
+1,653
+23% +$122K
10 11
12
13 14

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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.