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
NFTY icon
601
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$232K 0.03%
3,854
– –
IQLT icon
602
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$232K 0.03%
5,947
– –
F icon
603
Ford
F
$55.4B
$231K 0.02%
18,413
-3,529
-16% -$43.7K
AIG icon
604
American International
AIG
$40.2B
$230K 0.02%
3,104
+908
+41% +$69.4K
MSI icon
605
Motorola Solutions
MSI
$80.6B
$229K 0.02%
593
-25
-4% -$9.02K
BBHY icon
606
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$228K 0.02%
4,993
+1,819
+57% +$83K
RWK icon
607
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$228K 0.02%
2,080
– –
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.02%
4,444
+110
+3% +$5.61K
SLQD icon
609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$227K 0.02%
4,600
+814
+22% +$39.9K
KHC icon
610
Kraft Heinz
KHC
$29.4B
$226K 0.02%
7,000
-16
-0.2% -$570
AME icon
611
Ametek
AME
$56.2B
$225K 0.02%
1,350
– –
PWR icon
612
Quanta Services
PWR
$92.7B
$225K 0.02%
884
+98
+12% +$26K
NEAR icon
613
iShares Short Maturity Bond ETF
NEAR
$4.97B
$225K 0.02%
4,462
+850
+24% +$42.6K
PTIN icon
614
Pacer Trendpilot International ETF
PTIN
$185M
$224K 0.02%
7,742
– –
STE icon
615
Steris
STE
$23.1B
$223K 0.02%
1,015
+60
+6% +$13K
OHI icon
616
Omega Healthcare
OHI
$14.2B
$223K 0.02%
6,506
-1,197
-16% -$37.7K
CTR
617
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$223K 0.02%
5,470
– –
EMTL
618
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$222K 0.02%
5,261
– –
WSM icon
619
Williams-Sonoma
WSM
$28B
$221K 0.02%
1,568
-82
-5% -$12.2K
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$221K 0.02%
2,190
-1,425
-39% -$143K
BSCP
621
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.02%
10,781
-562
-5% -$11.5K
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$220K 0.02%
4,165
– –
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$220K 0.02%
3,898
+208
+6% +$11.4K
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$219K 0.02%
1,791
– –
NXPI icon
625
NXP Semiconductors
NXPI
$56.3B
$219K 0.02%
813
+66
+9% +$17K
23 24
25
26 27

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.