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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
UUP icon
551
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$271K 0.03%
9,289
+159
+2% +$4.57K
PLPC icon
552
Preformed Line Products
PLPC
$2B
$270K 0.03%
2,165
-840
-28% -$107K
XMMO icon
553
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$269K 0.03%
2,363
– –
D icon
554
Dominion Energy
D
$58.8B
$268K 0.03%
5,479
-303
-5% -$15.4K
VBK icon
555
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$268K 0.03%
1,072
+268
+33% +$66.9K
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$267K 0.03%
2,354
– –
FIW icon
557
First Trust Water ETF
FIW
$1.91B
$266K 0.03%
2,660
+430
+19% +$43.7K
NEA icon
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$266K 0.03%
23,173
-1,000
-4% -$10.9K
RWL icon
559
Invesco S&P 500 Revenue ETF
RWL
$10B
$266K 0.03%
2,867
+82
+3% +$7.53K
LH icon
560
Labcorp
LH
$27.2B
$265K 0.03%
1,301
-10
-0.8% -$2.03K
AMCR icon
561
Amcor
AMCR
$21.8B
$265K 0.03%
5,413
– –
EFX icon
562
Equifax
EFX
$22.4B
$264K 0.03%
1,089
-219
-17% -$52.2K
HUM icon
563
Humana
HUM
$47B
$264K 0.03%
706
+20
+3% +$6.75K
FRI icon
564
First Trust S&P REIT Index Fund
FRI
$199M
$263K 0.03%
10,229
– –
WFC.PRL icon
565
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$262K 0.03%
220
+14
+7% +$16.5K
TDG icon
566
TransDigm Group
TDG
$66.7B
$261K 0.03%
204
+2
+1% +$2.56K
TT icon
567
Trane Technologies
TT
$102B
$259K 0.03%
788
-191
-20% -$60.7K
CGDG icon
568
Capital Group Dividend Growers ETF
CGDG
$5.65B
$259K 0.03%
+9,100
New +$259K
OEF icon
569
iShares S&P 100 ETF
OEF
$20.3B
$258K 0.03%
975
-356
-27% -$89.1K
RNR icon
570
RenaissanceRe
RNR
$13.8B
$257K 0.03%
1,152
– –
CDL icon
571
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$257K 0.03%
4,217
– –
MRVL icon
572
Marvell Technology
MRVL
$220B
$257K 0.03%
3,679
+800
+28% +$56.1K
PAAA icon
573
PGIM AAA CLO ETF
PAAA
$11.8B
$256K 0.03%
5,000
– –
TAFI icon
574
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$255K 0.03%
10,232
+846
+9% +$21.1K
MNST icon
575
Monster Beverage
MNST
$93.7B
$255K 0.03%
10,206
-7,644
-43% -$203K
21 22
23
24 25

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RWM
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JEST
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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.