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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
SCHF icon
401
Schwab International Equity ETF
SCHF
$69.7B
$442K 0.05%
22,986
+144
+0.6% +$2.79K
IXN icon
402
iShares Global Tech ETF
IXN
$9.37B
$441K 0.05%
5,329
-71
-1% -$5.41K
BSMQ icon
403
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$441K 0.05%
18,775
– –
SBR
404
Sabine Royalty Trust
SBR
$1.07B
$440K 0.05%
6,800
– –
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$439K 0.05%
13,079
– –
MELI icon
406
Mercado Libre
MELI
$98.9B
$437K 0.05%
266
-77
-22% -$122K
DD icon
407
DuPont de Nemours
DD
$18.6B
$435K 0.05%
4,309
-197
-4% -$19.3K
EPOL icon
408
iShares MSCI Poland ETF
EPOL
$866M
$435K 0.05%
17,724
-702
-4% -$17K
PWB icon
409
Invesco Large Cap Growth ETF
PWB
$2.44B
$433K 0.05%
+4,589
New +$410K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.2B
$431K 0.05%
3,263
-1,485
-31% -$197K
PRU icon
411
Prudential Financial
PRU
$41.5B
$431K 0.05%
3,675
– –
VT icon
412
Vanguard Total World Stock ETF
VT
$81.1B
$430K 0.05%
3,816
+55
+1% +$6.07K
BSMO
413
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$427K 0.05%
17,192
-1,000
-5% -$24.8K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$425K 0.05%
16,848
+8,480
+101% +$200K
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$424K 0.05%
7,976
– –
VSLU icon
416
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$423K 0.05%
+12,365
New +$404K
INCM icon
417
Franklin Income Focus ETF
INCM
$1.82B
$422K 0.05%
16,336
– –
SCHW
418
Charles Schwab
SCHW
$189B
$422K 0.05%
5,724
+1,301
+29% +$96.1K
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$421K 0.05%
9,198
-1,597
-15% -$68.5K
DFAU icon
420
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$420K 0.05%
11,204
+1,789
+19% +$65K
RSPF icon
421
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$420K 0.05%
6,847
-368
-5% -$22.7K
SYY icon
422
Sysco
SYY
$39.9B
$419K 0.05%
5,875
-31
-0.5% -$2.32K
SLYG icon
423
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$416K 0.04%
4,850
-402
-8% -$34.3K
ORLY icon
424
O'Reilly Automotive
ORLY
$72.4B
$414K 0.04%
5,880
-1,830
-24% -$127K
GLW icon
425
Corning
GLW
$132B
$414K 0.04%
10,653
+1,110
+12% +$38.8K
15 16
17
18 19

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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.