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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.2B
$298K 0.03%
1,808
-405
-18% -$63.1K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$297K 0.03%
4,119
– –
SPBO icon
528
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$295K 0.03%
10,293
+2,594
+34% +$74.2K
FEMS icon
529
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$293K 0.03%
7,210
+224
+3% +$9K
PFM icon
530
Invesco Dividend Achievers ETF
PFM
$808M
$291K 0.03%
6,822
– –
MLM icon
531
Martin Marietta Materials
MLM
$37.8B
$290K 0.03%
535
-3
-0.6% -$1.74K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$288K 0.03%
2,492
-834
-25% -$95.6K
PEG icon
533
Public Service Enterprise Group
PEG
$36.9B
$288K 0.03%
3,904
-139
-3% -$9.88K
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$287K 0.03%
4,414
– –
REGN icon
535
Regeneron Pharmaceuticals
REGN
$83.9B
$286K 0.03%
272
-14
-5% -$13.6K
ADM icon
536
Archer Daniels Midland
ADM
$38.6B
$286K 0.03%
4,723
+99
+2% +$6.07K
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$284K 0.03%
2,660
-33
-1% -$3.4K
EXC icon
538
Exelon
EXC
$45.8B
$284K 0.03%
8,203
-1,970
-19% -$72.7K
TU icon
539
Telus
TU
$15.3B
$283K 0.03%
18,720
-1,000
-5% -$16.1K
IRM icon
540
Iron Mountain
IRM
$36.2B
$283K 0.03%
3,158
– –
NDSN icon
541
Nordson
NDSN
$18.6B
$282K 0.03%
1,214
-218
-15% -$55K
CRSP icon
542
CRISPR Therapeutics
CRSP
$5.73B
$281K 0.03%
5,204
– –
VIGI icon
543
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$280K 0.03%
3,447
-563
-14% -$45.2K
LHX icon
544
L3Harris
LHX
$49B
$280K 0.03%
1,245
+196
+19% +$42.4K
OGIG icon
545
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$279K 0.03%
7,071
– –
FEX icon
546
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$276K 0.03%
2,844
– –
XHB icon
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$276K 0.03%
2,728
-147
-5% -$15.4K
FTV icon
548
Fortive
FTV
$18.2B
$273K 0.03%
4,891
-2,455
-33% -$143K
ODFL icon
549
Old Dominion Freight Line
ODFL
$41.4B
$272K 0.03%
1,540
+761
+98% +$144K
EPR icon
550
EPR Properties
EPR
$4.6B
$271K 0.03%
6,457
+91
+1% +$3.74K
20 21
22
23 24

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.