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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
NOC icon
51
Northrop Grumman
NOC
$78.5B
$3.35M 0.36%
7,679
-1,172
-13% -$535K
RTX icon
52
RTX Corp
RTX
$287B
$3.2M 0.34%
31,909
+1,822
+6% +$188K
MBB icon
53
iShares MBS ETF
MBB
$39.2B
$3.17M 0.34%
34,575
+2,491
+8% +$227K
CTAS icon
54
Cintas
CTAS
$82.3B
$3.16M 0.34%
18,068
-4,408
-20% -$753K
BAC icon
55
Bank of America
BAC
$436B
$3.13M 0.34%
78,750
-2,416
-3% -$92.6K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.08M 0.33%
33,608
+5,162
+18% +$473K
NEE icon
57
NextEra Energy
NEE
$176B
$3.07M 0.33%
43,403
+5,646
+15% +$401K
AMGN icon
58
Amgen
AMGN
$238B
$3M 0.32%
9,601
+798
+9% +$234K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.94M 0.32%
46,303
+4,486
+11% +$273K
TMO icon
60
Thermo Fisher Scientific
TMO
$234B
$2.93M 0.32%
5,298
-59
-1% -$33.8K
STZ icon
61
Constellation Brands
STZ
$23B
$2.89M 0.31%
11,227
-9
-0.1% -$2.31K
QCOM icon
62
Qualcomm
QCOM
$173B
$2.88M 0.31%
14,441
-1,259
-8% -$238K
HON icon
63
Honeywell
HON
$69.5B
$2.84M 0.31%
14,101
-3,854
-21% -$733K
SYK icon
64
Stryker
SYK
$127B
$2.79M 0.3%
8,213
+48
+0.6% +$16.3K
PM icon
65
Philip Morris
PM
$304B
$2.77M 0.3%
27,346
+283
+1% +$27.7K
IYW icon
66
iShares US Technology ETF
IYW
$24.8B
$2.73M 0.29%
18,148
+422
+2% +$58.3K
CB icon
67
Chubb
CB
$133B
$2.7M 0.29%
10,573
+302
+3% +$77.6K
MRSH
68
Marsh
MRSH
$92.7B
$2.68M 0.29%
12,702
-12
-0.1% -$2.46K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.66M 0.29%
75,795
+3,567
+5% +$127K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.8B
$2.65M 0.29%
28,658
+5,152
+22% +$444K
CAT icon
71
Caterpillar
CAT
$377B
$2.65M 0.29%
7,955
-2,740
-26% -$950K
KO icon
72
Coca-Cola
KO
$390B
$2.63M 0.28%
41,292
+2,751
+7% +$170K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.59M 0.28%
15,776
-388
-2% -$63.8K
ABT icon
74
Abbott
ABT
$199B
$2.57M 0.28%
24,778
-3,512
-12% -$372K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.53M 0.27%
50,209
+4,387
+10% +$221K
1 2
3
4 5

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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.