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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
GEV icon
626
GE Vernova
GEV
$254B
$218K 0.02%
+1,273
New +$202K
IBMM
627
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$218K 0.02%
8,375
– –
VRIG icon
628
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$216K 0.02%
8,600
+1,617
+23% +$40.7K
SPEU icon
629
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$214K 0.02%
+5,134
New +$218K
JXN icon
630
Jackson Financial
JXN
$9.05B
$214K 0.02%
2,885
-375
-12% -$26.8K
ETR icon
631
Entergy
ETR
$50B
$214K 0.02%
4,000
-88
-2% -$4.74K
FXL icon
632
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$214K 0.02%
1,570
– –
CGUS icon
633
Capital Group Core Equity ETF
CGUS
$11.7B
$213K 0.02%
6,617
– –
IBDQ
634
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$213K 0.02%
8,551
+35
+0.4% +$867
TRP icon
635
TC Energy
TRP
$65.5B
$212K 0.02%
5,592
– –
MCO icon
636
Moody's
MCO
$89.1B
$211K 0.02%
502
+78
+18% +$31K
VLTO icon
637
Veralto
VLTO
$24.1B
$211K 0.02%
2,213
-239
-10% -$22.9K
SOXX icon
638
iShares Semiconductor ETF
SOXX
$42B
$211K 0.02%
856
+13
+2% +$2.98K
CSQ icon
639
Calamos Strategic Total Return Fund
CSQ
$3.34B
$211K 0.02%
12,525
– –
ISRG icon
640
Intuitive Surgical
ISRG
$131B
$210K 0.02%
472
+15
+3% +$5.97K
IP icon
641
International Paper
IP
$21.9B
$210K 0.02%
4,856
-799
-14% -$32.5K
BRBR icon
642
BellRing Brands
BRBR
$1.25B
$209K 0.02%
3,666
– –
EIX icon
643
Edison International
EIX
$28.7B
$206K 0.02%
2,875
+13
+0.5% +$942
ONEQ icon
644
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$206K 0.02%
2,950
– –
IBMP icon
645
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$206K 0.02%
8,240
– –
VOT icon
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$206K 0.02%
897
+220
+32% +$50.5K
BIP icon
647
Brookfield Infrastructure Partners
BIP
$17.9B
$206K 0.02%
7,498
– –
RSPS icon
648
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$206K 0.02%
6,720
– –
A icon
649
Agilent Technologies
A
$43.8B
$205K 0.02%
1,579
-292
-16% -$40.8K
AWK icon
650
American Water Works
AWK
$27.3B
$203K 0.02%
1,575
-69
-4% -$8.73K
24 25
26
27 28

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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.