We are live on ! Find out more
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
EXPD icon
476
Expeditors International
EXPD
$24.7B
$347K 0.04%
2,785
-41
-1% -$4.88K
BR icon
477
Broadridge
BR
$20.7B
$346K 0.04%
1,757
+13
+0.7% +$2.58K
ENB icon
478
Enbridge
ENB
$110B
$342K 0.04%
9,619
-528
-5% -$18.9K
CLX icon
479
Clorox
CLX
$12.6B
$342K 0.04%
2,506
-145
-5% -$20.1K
RSPN icon
480
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$340K 0.04%
7,484
– –
GILD icon
481
Gilead Sciences
GILD
$184B
$338K 0.04%
4,922
-1,555
-24% -$104K
SAP icon
482
SAP
SAP
$244B
$336K 0.04%
1,668
-116
-7% -$21.9K
DAL icon
483
Delta Air Lines
DAL
$54.6B
$336K 0.04%
7,092
+1,025
+17% +$51K
DFAT icon
484
Dimensional US Targeted Value ETF
DFAT
$14.6B
$336K 0.04%
6,469
-45
-0.7% -$2.36K
DEO icon
485
Diageo
DEO
$52.1B
$334K 0.04%
2,651
+61
+2% +$8.4K
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$334K 0.04%
9,209
-293
-3% -$10.6K
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$333K 0.04%
3,992
– –
TROW icon
488
T. Rowe Price
TROW
$24B
$331K 0.04%
2,867
-1,440
-33% -$166K
ET icon
489
Energy Transfer Partners
ET
$73.8B
$328K 0.04%
20,230
– –
QEFA icon
490
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$328K 0.04%
4,384
-161
-4% -$12.2K
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$327K 0.04%
26,221
-3,000
-10% -$35.8K
SPG icon
492
Simon Property Group
SPG
$70.2B
$326K 0.04%
2,148
+1,885
+717% +$278K
QGRO icon
493
American Century US Quality Growth ETF
QGRO
$2.01B
$325K 0.04%
3,778
-273
-7% -$22.7K
BP icon
494
BP
BP
$109B
$324K 0.03%
8,972
-1,212
-12% -$45.4K
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$324K 0.03%
2,984
+617
+26% +$67.3K
DOV icon
496
Dover
DOV
$27.6B
$321K 0.03%
1,777
-231
-12% -$41.4K
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$320K 0.03%
2,285
-56
-2% -$7.81K
NOW icon
498
ServiceNow
NOW
$130B
$319K 0.03%
2,030
+845
+71% +$124K
VXF icon
499
Vanguard Extended Market ETF
VXF
$31.5B
$319K 0.03%
1,888
+281
+17% +$47.4K
VICI icon
500
VICI Properties
VICI
$28.6B
$318K 0.03%
11,111
+210
+2% +$6.03K
18 19
20
21 22

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.