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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
SPMB icon
451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$375K 0.04%
17,370
-15,072
-46% -$322K
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$45.7B
$373K 0.04%
4,861
– –
FSK icon
453
FS KKR Capital
FSK
$3.36B
$372K 0.04%
18,850
-5,376
-22% -$106K
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$371K 0.04%
4,046
+737
+22% +$67.2K
ICE icon
455
Intercontinental Exchange
ICE
$90.9B
$370K 0.04%
2,703
-157
-5% -$21.1K
RSPD icon
456
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$370K 0.04%
7,698
– –
JQUA icon
457
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$369K 0.04%
6,965
+3,654
+110% +$189K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$368K 0.04%
3,903
-83
-2% -$7.8K
JMEE icon
459
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$366K 0.04%
6,457
+1,364
+27% +$77.3K
CGGR icon
460
Capital Group Growth ETF
CGGR
$25.1B
$365K 0.04%
11,108
+380
+4% +$12.1K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$365K 0.04%
4,728
+59
+1% +$4.54K
JGRO icon
462
JPMorgan Active Growth ETF
JGRO
$9.85B
$365K 0.04%
4,852
– –
K
463
DELISTED
Kellanova
K
$364K 0.04%
6,306
+2,500
+66% +$147K
JGLO icon
464
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$363K 0.04%
+6,015
New +$349K
SNPE icon
465
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$359K 0.04%
7,180
-374
-5% -$18K
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$359K 0.04%
12,884
– –
SLYV icon
467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$354K 0.04%
4,524
-211
-4% -$16.8K
BNY
468
Bank of New York Mellon
BNY
$111B
$353K 0.04%
5,898
-388
-6% -$22.5K
CCI icon
469
Crown Castle
CCI
$32.1B
$352K 0.04%
3,604
-385
-10% -$37.9K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.2B
$351K 0.04%
4,284
+110
+3% +$8.99K
BBJP icon
471
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$350K 0.04%
6,210
+618
+11% +$34.7K
SYFI
472
AB Short Duration High Yield ETF
SYFI
$961M
$350K 0.04%
+9,958
New +$350K
JFR icon
473
Nuveen Floating Rate Income Fund
JFR
$1.22B
$349K 0.04%
+40,389
New +$351K
CAG icon
474
Conagra Brands
CAG
$7.77B
$349K 0.04%
12,274
+702
+6% +$21.1K
NUE icon
475
Nucor
NUE
$57.4B
$348K 0.04%
2,199
– –
17 18
19
20 21

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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.