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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
WEC icon
426
WEC Energy
WEC
$35B
$411K 0.04%
5,237
+928
+22% +$75.4K
SRLN icon
427
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$411K 0.04%
9,827
-1,490
-13% -$62.4K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$410K 0.04%
6,062
-277
-4% -$18.8K
CDW icon
429
CDW
CDW
$17.7B
$409K 0.04%
1,829
-24
-1% -$5.57K
SLV icon
430
iShares Silver Trust
SLV
$33.1B
$407K 0.04%
15,312
+11,102
+264% +$292K
APH icon
431
Amphenol
APH
$199B
$406K 0.04%
6,026
-292
-5% -$18.4K
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$406K 0.04%
10,692
+7,226
+208% +$272K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$405K 0.04%
10,066
-1,075
-10% -$43.1K
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$403K 0.04%
10,697
+3,224
+43% +$120K
FISV
435
Fiserv Inc
FISV
$27.9B
$399K 0.04%
2,676
+66
+3% +$9.99K
TAXF icon
436
American Century Diversified Municipal Bond ETF
TAXF
$682M
$395K 0.04%
7,851
-44
-0.6% -$2.21K
LYB icon
437
LyondellBasell Industries
LYB
$20.2B
$392K 0.04%
4,101
-9
-0.2% -$893
BBY icon
438
Best Buy
BBY
$18.4B
$392K 0.04%
4,652
-30
-0.6% -$2.38K
VPU
439
Vanguard Utilities ETF
VPU
$8.4B
$391K 0.04%
2,645
+781
+42% +$116K
POWL icon
440
Powell Industries
POWL
$6.99B
$391K 0.04%
8,175
+1,050
+15% +$54.8K
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$389K 0.04%
9,795
– –
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.42B
$389K 0.04%
6,935
-2,030
-23% -$114K
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$15.7B
$388K 0.04%
6,463
+3,150
+95% +$190K
WRB icon
444
W.R. Berkley
WRB
$25.5B
$388K 0.04%
7,400
– –
PLD icon
445
Prologis
PLD
$136B
$386K 0.04%
3,441
-5,476
-61% -$607K
ED icon
446
Consolidated Edison
ED
$40B
$381K 0.04%
4,262
+576
+16% +$53.4K
CMF icon
447
iShares California Muni Bond ETF
CMF
$4.64B
$380K 0.04%
6,674
+934
+16% +$53.1K
CBOE icon
448
Cboe Global Markets
CBOE
$32.6B
$377K 0.04%
2,215
+125
+6% +$22.2K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$376K 0.04%
2,500
+450
+22% +$68.3K
NDAQ icon
450
Nasdaq
NDAQ
$55.6B
$376K 0.04%
6,232
-1,403
-18% -$85K
16 17
18
19 20

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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.