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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$15.1B
$483K 0.05%
18,621
-4,674
-20% -$122K
IBB icon
377
iShares Biotechnology ETF
IBB
$10.8B
$482K 0.05%
3,513
+2,439
+227% +$326K
O icon
378
Realty Income
O
$58.9B
$479K 0.05%
9,075
+582
+7% +$31.1K
DFUS
379
Dimensional US Equity ETF
DFUS
$21.5B
$478K 0.05%
8,114
+2,764
+52% +$157K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$477K 0.05%
9,932
– –
NVS icon
381
Novartis
NVS
$299B
$475K 0.05%
4,466
-638
-13% -$64K
CROX icon
382
Crocs
CROX
$5.93B
$471K 0.05%
3,224
-2,000
-38% -$281K
CMI icon
383
Cummins
CMI
$79.6B
$470K 0.05%
1,697
-297
-15% -$84.9K
IBTE
384
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$470K 0.05%
19,582
– –
AGZ icon
385
iShares Agency Bond ETF
AGZ
$571M
$465K 0.05%
4,320
+1,506
+54% +$162K
HYLS icon
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$463K 0.05%
11,399
+527
+5% +$21.4K
PGX icon
387
Invesco Preferred ETF
PGX
$3.73B
$462K 0.05%
39,960
+4,497
+13% +$52K
AVUV icon
388
Avantis US Small Cap Value ETF
AVUV
$31.3B
$460K 0.05%
5,132
+1,808
+54% +$164K
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$459K 0.05%
7,907
-46
-0.6% -$2.66K
DLR icon
390
Digital Realty Trust
DLR
$71.8B
$454K 0.05%
2,987
-323
-10% -$46.4K
PTNQ icon
391
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$452K 0.05%
6,267
– –
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$450K 0.05%
17,693
-259
-1% -$6.62K
PDP icon
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$448K 0.05%
4,578
– –
AZO icon
394
AutoZone
AZO
$49B
$448K 0.05%
151
+7
+5% +$20.5K
JMUB icon
395
JPMorgan Municipal ETF
JMUB
$8.76B
$447K 0.05%
8,868
+3,107
+54% +$156K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$446K 0.05%
9,542
– –
AVDE icon
397
Avantis International Equity ETF
AVDE
$19.2B
$445K 0.05%
7,151
+5,062
+242% +$321K
COR icon
398
Cencora
COR
$62.6B
$444K 0.05%
1,972
– –
ECL icon
399
Ecolab
ECL
$81.5B
$442K 0.05%
1,859
+175
+10% +$40.4K
QUS icon
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$442K 0.05%
2,996
– –
14 15
16
17 18

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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.