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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
PSK icon
501
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$318K 0.03%
9,366
– –
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$31.9B
$318K 0.03%
6,894
– –
FLRN icon
503
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$315K 0.03%
10,216
+1,032
+11% +$31.8K
AVAV icon
504
AeroVironment
AVAV
$7.46B
$314K 0.03%
1,725
-400
-19% -$71.9K
HCA icon
505
HCA Healthcare
HCA
$92.5B
$314K 0.03%
977
+361
+59% +$117K
AZN icon
506
AstraZeneca
AZN
$258B
$314K 0.03%
2,011
+185
+10% +$27.8K
IBTF
507
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$312K 0.03%
13,447
– –
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$311K 0.03%
2,975
– –
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$311K 0.03%
7,373
+1,187
+19% +$50K
JIRE icon
510
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$311K 0.03%
4,969
-136
-3% -$8.5K
POST icon
511
Post Holdings
POST
$3.72B
$310K 0.03%
2,973
– –
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$15B
$310K 0.03%
1,179
-131
-10% -$34K
JEPQ icon
513
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$308K 0.03%
5,547
+4,570
+468% +$246K
AMP icon
514
Ameriprise Financial
AMP
$49.5B
$307K 0.03%
719
+67
+10% +$28.6K
JPLD icon
515
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$307K 0.03%
5,998
-451
-7% -$22.9K
PPL
516
PPL Corp
PPL
$26.4B
$306K 0.03%
11,076
+338
+3% +$9.48K
FLQM icon
517
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$306K 0.03%
5,966
+174
+3% +$8.95K
GM icon
518
General Motors
GM
$75.8B
$306K 0.03%
6,585
+615
+10% +$27.8K
OMFL icon
519
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$305K 0.03%
5,810
-2,513
-30% -$133K
BRO icon
520
Brown & Brown
BRO
$24.4B
$305K 0.03%
3,410
+270
+9% +$23.4K
GOVI icon
521
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$304K 0.03%
11,004
-1,552
-12% -$42.6K
FANG icon
522
Diamondback Energy
FANG
$56B
$302K 0.03%
1,509
+290
+24% +$57.6K
IEUR icon
523
iShares Core MSCI Europe ETF
IEUR
$9.48B
$302K 0.03%
5,300
– –
BAB icon
524
Invesco Taxable Municipal Bond ETF
BAB
$948M
$299K 0.03%
11,338
+3,362
+42% +$88.3K
SRE icon
525
Sempra
SRE
$55.8B
$299K 0.03%
3,925
+620
+19% +$45.8K
19 20
21
22 23

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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.