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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
FAST icon
676
Fastenal
FAST
$58.7B
$190K 0.02%
6,046
+758
+14% +$25.6K
CGMS icon
677
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$189K 0.02%
7,037
+4,070
+137% +$110K
GEHC icon
678
GE HealthCare
GEHC
$33.1B
$186K 0.02%
2,393
-345
-13% -$28.1K
IAK icon
679
iShares US Insurance ETF
IAK
$534M
$186K 0.02%
1,644
-2
-0.1% -$228
DIVO icon
680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$186K 0.02%
4,796
+2,683
+127% +$103K
IGV icon
681
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$185K 0.02%
2,125
-75
-3% -$6.16K
FDS icon
682
Factset
FDS
$10.5B
$184K 0.02%
452
+172
+61% +$73.1K
FCPI icon
683
Fidelity Stocks for Inflation ETF
FCPI
$290M
$184K 0.02%
4,500
– –
FNY icon
684
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$184K 0.02%
+2,499
New +$182K
ACWI icon
685
iShares MSCI ACWI ETF
ACWI
$33.3B
$184K 0.02%
1,634
– –
ROP icon
686
Roper Technologies
ROP
$40.9B
$183K 0.02%
325
+94
+41% +$50.7K
QDF icon
687
Northern Trust Quality Dividend ETF
QDF
$2.25B
$182K 0.02%
2,741
– –
PEZ icon
688
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$182K 0.02%
1,900
– –
TSCO icon
689
Tractor Supply
TSCO
$18.2B
$180K 0.02%
3,335
-260
-7% -$14K
EBAY icon
690
eBay
EBAY
$46.4B
$180K 0.02%
3,351
-147
-4% -$7.66K
BINC icon
691
BlackRock Flexible Income ETF
BINC
$16.6B
$180K 0.02%
3,443
+404
+13% +$21K
BOND icon
692
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$180K 0.02%
1,973
-887
-31% -$80.2K
NUSC icon
693
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$178K 0.02%
4,525
– –
JAVA icon
694
JPMorgan Active Value ETF
JAVA
$7.14B
$178K 0.02%
3,003
– –
SUSB icon
695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$178K 0.02%
7,260
– –
ICUI icon
696
ICU Medical
ICUI
$4.49B
$176K 0.02%
1,485
+285
+24% +$30K
JEPI icon
697
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$176K 0.02%
3,107
– –
RMD icon
698
ResMed
RMD
$34B
$175K 0.02%
914
+103
+13% +$20.9K
LNT icon
699
Alliant Energy
LNT
$17.9B
$175K 0.02%
3,436
+1,437
+72% +$72.2K
QLC icon
700
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$174K 0.02%
2,833
– –
26 27
28
29 30

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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.