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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
ZROZ icon
726
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$161K 0.02%
2,151
+310
+17% +$23K
IYT icon
727
iShares US Transportation ETF
IYT
$2.28B
$161K 0.02%
2,456
– –
STX icon
728
Seagate
STX
$192B
$160K 0.02%
1,545
+11
+0.7% +$1.03K
MDYG icon
729
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$160K 0.02%
1,898
+406
+27% +$34.3K
FLMI icon
730
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$158K 0.02%
6,479
– –
FIS icon
731
Fidelity National Information Services
FIS
$21B
$158K 0.02%
2,095
– –
RLI icon
732
RLI Corp
RLI
$5.95B
$158K 0.02%
2,240
– –
REGL icon
733
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$157K 0.02%
2,129
– –
DG icon
734
Dollar General
DG
$27.1B
$157K 0.02%
1,184
-37
-3% -$5.17K
CDC icon
735
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$157K 0.02%
2,673
– –
SNPS icon
736
Synopsys
SNPS
$78.5B
$157K 0.02%
263
– –
ABNB icon
737
Airbnb
ABNB
$111B
$155K 0.02%
1,020
+244
+31% +$37.3K
FFC
738
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$154K 0.02%
10,445
– –
NUBD icon
739
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$154K 0.02%
7,078
-804
-10% -$17.4K
NULV icon
740
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$154K 0.02%
4,085
– –
HTRB icon
741
Hartford Total Return Bond ETF
HTRB
$2.24B
$154K 0.02%
4,591
+893
+24% +$29.8K
DOC icon
742
Healthpeak Properties
DOC
$14.9B
$154K 0.02%
7,832
+3,567
+84% +$68.1K
CGBL icon
743
Capital Group Core Balanced ETF
CGBL
$7.62B
$153K 0.02%
+5,150
New +$149K
RCL icon
744
Royal Caribbean
RCL
$77.6B
$153K 0.02%
960
-24
-2% -$3.45K
ACGL icon
745
Arch Capital
ACGL
$34.4B
$153K 0.02%
1,516
+262
+21% +$25.5K
VRT icon
746
Vertiv
VRT
$102B
$153K 0.02%
1,762
+1,525
+643% +$139K
RPM icon
747
RPM International
RPM
$13.7B
$151K 0.02%
1,403
-212
-13% -$23.5K
PTY icon
748
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$151K 0.02%
10,555
– –
NLY icon
749
Annaly Capital Management
NLY
$17.2B
$150K 0.02%
7,867
– –
LGLV icon
750
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$150K 0.02%
980
+539
+122% +$82.1K
28 29
30
31 32

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RWM
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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.