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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.61M 0.6%
13,799
+661
+5% +$270K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$5.37M 0.58%
10,645
+520
+5% +$253K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.25M 0.57%
49,200
-3,788
-7% -$405K
PEP icon
29
PepsiCo
PEP
$194B
$5.2M 0.56%
31,550
-3,701
-10% -$639K
COST icon
30
Costco
COST
$425B
$5.13M 0.55%
6,037
-1,449
-19% -$1.13M
MA icon
31
Mastercard
MA
$523B
$4.95M 0.53%
11,216
-3,280
-23% -$1.49M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.66M 0.5%
95,694
+12,349
+15% +$604K
NVO
33
Novo Nordisk
NVO
$208B
$4.56M 0.49%
31,951
-905
-3% -$120K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.29M 0.46%
133,094
+12,769
+11% +$403K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$4.28M 0.46%
21,114
-127
-0.6% -$25.7K
MCD icon
36
McDonald's
MCD
$189B
$4.24M 0.46%
16,639
+1,085
+7% +$288K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.96M 0.43%
175,276
+7,484
+4% +$168K
UNH icon
38
UnitedHealth
UNH
$360B
$3.95M 0.43%
7,755
-3,503
-31% -$1.72M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.89M 0.42%
40,078
+2,021
+5% +$195K
ORCL icon
40
Oracle
ORCL
$425B
$3.87M 0.42%
27,378
+82
+0.3% +$10.2K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$3.77M 0.41%
31,729
+1,410
+5% +$162K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.76M 0.41%
22,042
+891
+4% +$146K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.62M 0.39%
28,367
+1,164
+4% +$139K
UNP icon
44
Union Pacific
UNP
$186B
$3.55M 0.38%
15,704
-495
-3% -$116K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$3.55M 0.38%
38,972
+2,736
+8% +$234K
VZ icon
46
Verizon
VZ
$209B
$3.5M 0.38%
84,835
-1,674
-2% -$67.5K
WMT icon
47
Walmart Inc
WMT
$832B
$3.48M 0.38%
51,457
+1,658
+3% +$104K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$3.41M 0.37%
31,973
+6,987
+28% +$744K
SHW icon
49
Sherwin-Williams
SHW
$84.5B
$3.39M 0.37%
11,374
-846
-7% -$262K
V icon
50
Visa
V
$713B
$3.38M 0.36%
12,895
+291
+2% +$79.8K
1
2
3 4 5

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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.