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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
SHE icon
776
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$136K 0.01%
1,246
– –
BBIN icon
777
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$135K 0.01%
2,287
-1,004
-31% -$60K
AVLV icon
778
Avantis US Large Cap Value ETF
AVLV
$19B
$135K 0.01%
2,140
+8
+0.4% +$501
XSLV icon
779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$134K 0.01%
3,075
+2,865
+1,364% +$124K
RWR icon
780
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$134K 0.01%
1,441
– –
LPLA icon
781
LPL Financial
LPLA
$28.4B
$133K 0.01%
475
– –
JHMM icon
782
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$132K 0.01%
2,405
-71
-3% -$3.93K
IGSB icon
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$132K 0.01%
2,582
+100
+4% +$5.1K
LUV icon
784
Southwest Airlines
LUV
$19.7B
$132K 0.01%
4,622
-451
-9% -$12.6K
ADSK icon
785
Autodesk
ADSK
$56.2B
$132K 0.01%
534
-23
-4% -$5.17K
FTLS icon
786
First Trust Long/Short Equity ETF
FTLS
$2.52B
$132K 0.01%
2,108
+108
+5% +$6.6K
DLTR icon
787
Dollar Tree
DLTR
$25.3B
$132K 0.01%
1,235
– –
IGIB icon
788
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$132K 0.01%
2,567
+285
+12% +$14.5K
CTBI icon
789
Community Trust Bancorp
CTBI
$1.37B
$132K 0.01%
3,012
– –
UNM icon
790
Unum
UNM
$14.6B
$131K 0.01%
2,570
– –
PLTR icon
791
Palantir
PLTR
$441B
$131K 0.01%
5,167
+1,817
+54% +$40.9K
FTEC icon
792
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$131K 0.01%
763
-2
-0.3% -$316
SWK icon
793
Stanley Black & Decker
SWK
$15B
$131K 0.01%
1,638
-702
-30% -$61.8K
TRI icon
794
Thomson Reuters
TRI
$45.1B
$131K 0.01%
763
-92
-11% -$15.3K
ARKK icon
795
ARK Innovation ETF
ARKK
$6.66B
$131K 0.01%
2,972
-35
-1% -$1.56K
AGNC icon
796
AGNC Investment
AGNC
$12.8B
$130K 0.01%
13,673
+6,334
+86% +$60.6K
VKTX icon
797
Viking Therapeutics
VKTX
$3.9B
$130K 0.01%
2,454
+854
+53% +$56K
PHM icon
798
Pultegroup
PHM
$24.3B
$130K 0.01%
1,181
+73
+7% +$8.29K
HDEF icon
799
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$130K 0.01%
5,331
+79
+2% +$1.97K
TCAF icon
800
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$130K 0.01%
4,130
-624
-13% -$18.9K
30 31
32
33 34

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FCCPG
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SAM
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RWM
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JEST
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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.