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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
HAL icon
651
Halliburton
HAL
$28.7B
$203K 0.02%
6,011
+3
+0% +$111
DIVI icon
652
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$202K 0.02%
6,449
-199
-3% -$6.37K
FXO icon
653
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$202K 0.02%
4,353
+37
+0.9% +$1.7K
FCX icon
654
Freeport-McMoran
FCX
$113B
$201K 0.02%
4,132
-733
-15% -$36.9K
ASH icon
655
Ashland
ASH
$3.4B
$200K 0.02%
2,117
-483
-19% -$46.9K
JBND icon
656
JPMorgan Active Bond ETF
JBND
$8.64B
$199K 0.02%
+3,809
New +$197K
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$199K 0.02%
5,597
+185
+3% +$6.49K
WTRG icon
658
Essential Utilities
WTRG
$11.6B
$199K 0.02%
5,318
-314
-6% -$11.6K
BAX icon
659
Baxter International
BAX
$13.7B
$198K 0.02%
5,932
+782
+15% +$28.8K
XSD icon
660
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$198K 0.02%
801
– –
SNOW icon
661
Snowflake
SNOW
$109B
$198K 0.02%
1,465
+1,228
+518% +$181K
CPRT icon
662
Copart
CPRT
$30.2B
$197K 0.02%
3,633
+97
+3% +$5.29K
HTAB icon
663
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$196K 0.02%
10,175
+3,282
+48% +$63.3K
FMHI icon
664
First Trust Municipal High Income ETF
FMHI
$1.01B
$196K 0.02%
4,050
+2,169
+115% +$104K
CDNS icon
665
Cadence Design Systems
CDNS
$92.2B
$194K 0.02%
631
+182
+41% +$53.9K
EOG icon
666
EOG Resources
EOG
$76B
$194K 0.02%
1,539
-113
-7% -$14.5K
APO icon
667
Apollo Global Management
APO
$78.9B
$193K 0.02%
1,638
-1,035
-39% -$117K
DFIV icon
668
Dimensional International Value ETF
DFIV
$22B
$193K 0.02%
5,357
-145
-3% -$5.34K
BIV icon
669
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$192K 0.02%
2,569
-558
-18% -$41.5K
RSPG icon
670
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$192K 0.02%
2,380
– –
VLU icon
671
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$192K 0.02%
1,115
+800
+254% +$137K
JAAA icon
672
Janus Henderson AAA CLO ETF
JAAA
$30B
$191K 0.02%
3,761
-140
-4% -$7.1K
TEL icon
673
TE Connectivity
TEL
$59.4B
$191K 0.02%
1,270
-2,799
-69% -$411K
UCON icon
674
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$191K 0.02%
7,806
+2,742
+54% +$66.9K
PSA icon
675
Public Storage
PSA
$59.3B
$190K 0.02%
661
+6
+0.9% +$1.66K
25 26
27
28 29

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FCCPG
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SAM
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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.