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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
MUST icon
751
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$149K 0.02%
7,310
– –
MPWR icon
752
Monolithic Power Systems
MPWR
$64.4B
$149K 0.02%
181
+75
+71% +$54.1K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$3.38B
$148K 0.02%
1,554
– –
RNP icon
754
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$147K 0.02%
7,219
– –
FPEI icon
755
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$146K 0.02%
7,929
-2,700
-25% -$49.2K
VOOV icon
756
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$145K 0.02%
827
+684
+478% +$121K
EXPE icon
757
Expedia Group
EXPE
$39.5B
$145K 0.02%
1,153
-419
-27% -$51.7K
GSK icon
758
GSK
GSK
$101B
$145K 0.02%
3,772
-1,945
-34% -$81.8K
BUFD icon
759
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$144K 0.02%
5,938
– –
PSI icon
760
Invesco Semiconductors ETF
PSI
$2.46B
$144K 0.02%
2,299
-200
-8% -$11.5K
IQDY icon
761
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$144K 0.02%
4,914
– –
SCHO icon
762
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$143K 0.02%
5,942
+444
+8% +$10.6K
SPMO icon
763
Invesco S&P 500 Momentum ETF
SPMO
$22B
$143K 0.02%
1,634
-724
-31% -$58.8K
KVUE icon
764
Kenvue
KVUE
$36.7B
$142K 0.02%
7,838
+93
+1% +$1.8K
BNDX icon
765
Vanguard Total International Bond ETF
BNDX
$82.7B
$142K 0.02%
2,922
-1,671
-36% -$81.4K
RWJ icon
766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$141K 0.02%
3,527
– –
EWC icon
767
iShares MSCI Canada ETF
EWC
$6.89B
$140K 0.02%
3,781
-6,401
-63% -$241K
RSPR icon
768
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.8M
$140K 0.02%
4,266
+1,329
+45% +$42.4K
CCEP icon
769
Coca-Cola Europacific Partners
CCEP
$47.4B
$139K 0.02%
1,907
-4
-0.2% -$288
HYD icon
770
VanEck High Yield Muni ETF
HYD
$4.35B
$137K 0.01%
2,653
+1,614
+155% +$83.3K
IBDP
771
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$137K 0.01%
5,450
+6
+0.1% +$150
FICO icon
772
Fair Isaac
FICO
$25.2B
$137K 0.01%
92
+25
+37% +$32.3K
PREF icon
773
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$137K 0.01%
7,508
– –
CPB icon
774
Campbell Soup
CPB
$6.86B
$136K 0.01%
3,011
– –
FVC icon
775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$136K 0.01%
3,857
– –
29 30
31
32 33

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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.