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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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$658K 0.07%
10,128
+274
+3% +$18K
OKE icon
302
Oneok
OKE
$59.8B
$655K 0.07%
8,034
– –
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$654K 0.07%
6,309
– –
GIS icon
304
General Mills
GIS
$21.4B
$650K 0.07%
10,280
– –
DOW icon
305
Dow Inc
DOW
$21.9B
$649K 0.07%
12,243
-78
-0.6% -$4.46K
BSCQ icon
306
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$647K 0.07%
33,718
-593
-2% -$11.4K
PFFD icon
307
Global X US Preferred ETF
PFFD
$2.16B
$642K 0.07%
32,613
-934
-3% -$18.3K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$641K 0.07%
36,276
– –
EPD icon
309
Enterprise Products Partners
EPD
$84.5B
$639K 0.07%
22,042
+93
+0.4% +$2.67K
FTXL icon
310
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$632K 0.07%
6,330
-28
-0.4% -$2.57K
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$632K 0.07%
15,626
– –
BILS icon
312
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$630K 0.07%
6,340
– –
INTU icon
313
Intuit
INTU
$94.6B
$630K 0.07%
959
-50
-5% -$31K
CEG icon
314
Constellation Energy
CEG
$99B
$628K 0.07%
3,134
+521
+20% +$106K
OXY icon
315
Occidental Petroleum
OXY
$58.6B
$628K 0.07%
9,959
-1,337
-12% -$85.7K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$626K 0.07%
4,877
-349
-7% -$44.6K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$624K 0.07%
4,100
+790
+24% +$121K
BF.B icon
318
Brown-Forman Class B
BF.B
$12.9B
$624K 0.07%
14,441
-1,208
-8% -$56.8K
XBIL icon
319
US Treasury 6 Month Bill ETF
XBIL
$747M
$616K 0.07%
12,297
+7,392
+151% +$370K
BBUS icon
320
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$615K 0.07%
6,272
-117
-2% -$11.1K
MET icon
321
MetLife
MET
$61.3B
$613K 0.07%
8,740
-411
-4% -$29.3K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$13B
$608K 0.07%
22,896
-8,415
-27% -$219K
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$606K 0.07%
15,435
+4,100
+36% +$162K
TFC icon
324
Truist Financial
TFC
$61.9B
$603K 0.06%
15,521
-2,166
-12% -$81.8K
CLF icon
325
Cleveland-Cliffs
CLF
$6.58B
$601K 0.06%
39,031
-3,389
-8% -$60.7K
11 12
13
14 15

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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.