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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 Miscellaneous 43.6%
2 Technology 15.25%
3 Healthcare 7.7%
4 Financials 7.05%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPFF
801
DELISTED
American Century Quality Preferred ETF
QPFF
$129K 0.01%
3,551
– –
WIRE
802
DELISTED
Encore Wire Corp
WIRE
$129K 0.01%
445
+410
+1,171% +$115K
PCAR icon
803
PACCAR
PCAR
$67B
$129K 0.01%
1,252
+49
+4% +$5.4K
IT icon
804
Gartner
IT
$12.6B
$129K 0.01%
287
+19
+7% +$8.45K
PFXF icon
805
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$128K 0.01%
7,416
– –
DSI icon
806
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$128K 0.01%
1,233
+1
+0.1% +$100
ES icon
807
Eversource Energy
ES
$26.6B
$127K 0.01%
2,233
+456
+26% +$27K
IMCG icon
808
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$125K 0.01%
1,849
-51
-3% -$3.47K
IR icon
809
Ingersoll Rand
IR
$30.9B
$125K 0.01%
1,378
– –
AFGR
810
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$124K 0.01%
4,404
+449
+11% +$12.2K
PEY icon
811
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$124K 0.01%
6,323
+3,340
+112% +$66.7K
HRB icon
812
H&R Block
HRB
$6.51B
$124K 0.01%
2,283
– –
IBTI icon
813
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$123K 0.01%
5,654
– –
DELL icon
814
Dell
DELL
$297B
$122K 0.01%
888
-1,807
-67% -$242K
IWX icon
815
iShares Russell Top 200 Value ETF
IWX
$4.02B
$122K 0.01%
+1,635
New +$122K
JCI icon
816
Johnson Controls International
JCI
$86.5B
$122K 0.01%
1,838
-9
-0.5% -$606
HAS icon
817
Hasbro
HAS
$13.3B
$121K 0.01%
2,076
– –
IBDS icon
818
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$121K 0.01%
5,110
+50
+1% +$1.18K
NYF icon
819
iShares New York Muni Bond ETF
NYF
$1.45B
$120K 0.01%
+2,248
New +$120K
VVV icon
820
Valvoline
VVV
$4.16B
$119K 0.01%
2,745
– –
RDIV icon
821
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$118K 0.01%
2,641
-304
-10% -$13.6K
IBDR icon
822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$117K 0.01%
4,932
+64
+1% +$1.52K
PMAY icon
823
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$117K 0.01%
+3,438
New +$114K
PFFA icon
824
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$116K 0.01%
5,527
– –
FE icon
825
FirstEnergy
FE
$26.7B
$115K 0.01%
3,018
+955
+46% +$37K
31 32
33
34 35

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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.