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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
XSOE icon
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$173K 0.02%
5,660
– –
VGIT icon
702
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$172K 0.02%
2,961
-8
-0.3% -$463
JHML icon
703
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$172K 0.02%
2,640
– –
SNY icon
704
Sanofi
SNY
$107B
$171K 0.02%
3,520
+584
+20% +$28.2K
IDV icon
705
iShares International Select Dividend ETF
IDV
$8.6B
$170K 0.02%
6,152
+2,442
+66% +$69.4K
DGX icon
706
Quest Diagnostics
DGX
$27.1B
$170K 0.02%
1,239
– –
VMBS icon
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$170K 0.02%
3,734
+404
+12% +$18.2K
IBMN
708
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$169K 0.02%
6,387
– –
QTEC icon
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$169K 0.02%
856
-29
-3% -$5.46K
IBMO icon
710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$168K 0.02%
6,652
– –
DGT icon
711
State Street SPDR Global Dow ETF
DGT
$629M
$168K 0.02%
1,311
– –
SJM icon
712
J.M. Smucker
SJM
$14.1B
$168K 0.02%
1,537
+118
+8% +$13.4K
LVHI icon
713
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.71B
$167K 0.02%
5,643
– –
BBAG icon
714
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$166K 0.02%
3,661
-361
-9% -$16.3K
EAGG icon
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$166K 0.02%
3,563
– –
FLTR icon
716
VanEck IG Floating Rate ETF
FLTR
$3.08B
$166K 0.02%
6,510
– –
SOLV icon
717
Solventum
SOLV
$15.5B
$166K 0.02%
+3,140
New +$191K
GWW icon
718
W.W. Grainger
GWW
$62B
$166K 0.02%
184
-6
-3% -$5.64K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$166K 0.02%
1,875
-212
-10% -$18.8K
HYFI icon
720
AB High Yield ETF
HYFI
$335M
$166K 0.02%
4,548
+550
+14% +$20K
EPI icon
721
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$165K 0.02%
3,426
-13
-0.4% -$593
TDIV icon
722
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$164K 0.02%
2,168
-98
-4% -$6.97K
IWB icon
723
iShares Russell 1000 ETF
IWB
$49.1B
$164K 0.02%
550
-197
-26% -$56.6K
FPX icon
724
First Trust US Equity Opportunities ETF
FPX
$1.5B
$164K 0.02%
1,647
– –
PKG icon
725
Packaging Corp of America
PKG
$21.8B
$163K 0.02%
895
-325
-27% -$59.1K
27 28
29
30 31

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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.