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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$538K 0.06%
6,957
+1,329
+24% +$102K
ASML icon
352
ASML
ASML
$671B
$533K 0.06%
521
+58
+13% +$55.8K
ITM icon
353
VanEck Intermediate Muni ETF
ITM
$2.12B
$531K 0.06%
11,574
-22
-0.2% -$1.01K
BABA icon
354
Alibaba
BABA
$287B
$529K 0.06%
7,353
+17
+0.2% +$1.3K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$527K 0.06%
2,703
– –
RSPH icon
356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$521K 0.06%
17,350
– –
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$520K 0.06%
7,581
+500
+7% +$34.6K
NEOG icon
358
Neogen
NEOG
$2.55B
$515K 0.06%
32,960
-8,568
-21% -$119K
DFAE icon
359
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$512K 0.06%
19,789
+11,182
+130% +$283K
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$511K 0.06%
4,979
-84
-2% -$8.55K
UL icon
361
Unilever
UL
$140B
$509K 0.05%
8,221
-68
-0.8% -$4.02K
VLO icon
362
Valero Energy
VLO
$100B
$506K 0.05%
3,226
-1,098
-25% -$177K
LECO icon
363
Lincoln Electric
LECO
$15.8B
$499K 0.05%
2,645
– –
CGMU icon
364
Capital Group Municipal Income ETF
CGMU
$6.6B
$497K 0.05%
18,507
– –
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$496K 0.05%
10,856
+743
+7% +$34.3K
TIP icon
366
iShares TIPS Bond ETF
TIP
$15.1B
$496K 0.05%
4,647
+206
+5% +$21.9K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$493K 0.05%
5,412
-58
-1% -$5.15K
SPGP icon
368
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$493K 0.05%
4,794
-442
-8% -$45.5K
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$492K 0.05%
11,295
-2,624
-19% -$121K
ARCC icon
370
Ares Capital
ARCC
$14.3B
$491K 0.05%
23,558
+2,792
+13% +$58.3K
KNSL icon
371
Kinsale Capital Group
KNSL
$8.82B
$488K 0.05%
1,266
+150
+13% +$60.9K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$487K 0.05%
11,030
+698
+7% +$31.5K
BSX icon
373
Boston Scientific
BSX
$69.8B
$485K 0.05%
6,300
+585
+10% +$42.8K
BKNG icon
374
Booking.com
BKNG
$157B
$484K 0.05%
3,050
-325
-10% -$48.1K
TSM icon
375
TSMC
TSM
$2.17T
$483K 0.05%
2,781
+823
+42% +$125K
13 14
15
16 17

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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.