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
CTVA icon
576
Corteva
CTVA
$55.3B
$253K 0.03%
4,682
+81
+2% +$4.46K
HPE icon
577
Hewlett Packard
HPE
$73.1B
$251K 0.03%
11,876
+1,545
+15% +$28.5K
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$251K 0.03%
2,580
-5,100
-66% -$501K
COO icon
579
Cooper Companies
COO
$14.2B
$250K 0.03%
2,858
-64
-2% -$5.97K
EW icon
580
Edwards Lifesciences
EW
$52.3B
$249K 0.03%
2,698
+101
+4% +$8.94K
NTSX icon
581
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$249K 0.03%
5,673
+179
+3% +$7.56K
WPC icon
582
W.P. Carey
WPC
$16.2B
$249K 0.03%
4,525
-802
-15% -$45.2K
FGD icon
583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$245K 0.03%
10,950
+665
+6% +$15.2K
XEL icon
584
Xcel Energy
XEL
$48.5B
$244K 0.03%
4,574
+1,373
+43% +$74.7K
COF icon
585
Capital One
COF
$133B
$244K 0.03%
1,759
+318
+22% +$44.6K
MAS icon
586
Masco
MAS
$14.5B
$243K 0.03%
3,644
-65
-2% -$4.58K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$242K 0.03%
2,318
-349
-13% -$36.5K
AVIV icon
588
Avantis International Large Cap Value ETF
AVIV
$2.12B
$242K 0.03%
4,613
+2,230
+94% +$120K
MDYV icon
589
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$242K 0.03%
3,316
+150
+5% +$11K
TOL icon
590
Toll Brothers
TOL
$13.7B
$241K 0.03%
2,090
+36
+2% +$4.36K
EMLP icon
591
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$240K 0.03%
7,871
– –
DTE icon
592
DTE Energy
DTE
$28.7B
$239K 0.03%
2,153
+51
+2% +$5.7K
HBAN icon
593
Huntington Bancshares
HBAN
$34.4B
$236K 0.03%
17,898
– –
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$235K 0.03%
3,394
– –
ICVT icon
595
iShares Convertible Bond ETF
ICVT
$7.73B
$234K 0.03%
2,978
+212
+8% +$16.6K
STT icon
596
State Street
STT
$53.2B
$234K 0.03%
3,161
– –
FYX icon
597
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$233K 0.03%
2,575
– –
JPC icon
598
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$233K 0.03%
31,169
– –
NNN icon
599
NNN REIT
NNN
$8.76B
$233K 0.03%
5,465
– –
CE icon
600
Celanese
CE
$4.91B
$232K 0.03%
1,723
+562
+48% +$85.9K
22 23
24
25 26

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.