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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
PPA icon
826
Invesco Aerospace & Defense ETF
PPA
$8.17B
$115K 0.01%
1,123
– –
PKW icon
827
Invesco BuyBack Achievers ETF
PKW
$1.8B
$114K 0.01%
1,101
+751
+215% +$78.2K
ELF icon
828
e.l.f. Beauty
ELF
$6.33B
$114K 0.01%
542
+183
+51% +$32.5K
CTRA
829
DELISTED
Coterra Energy
CTRA
$114K 0.01%
4,277
– –
GRMN
830
Garmin
GRMN
$56B
$114K 0.01%
697
-2
-0.3% -$315
KR icon
831
Kroger
KR
$35.3B
$113K 0.01%
2,262
+920
+69% +$49.5K
APTV icon
832
Aptiv
APTV
$9.65B
$113K 0.01%
1,602
+348
+28% +$26.8K
VMC icon
833
Vulcan Materials
VMC
$35.6B
$113K 0.01%
453
-39
-8% -$10.1K
ALC icon
834
Alcon
ALC
$35.2B
$112K 0.01%
1,258
+70
+6% +$5.97K
VDC icon
835
Vanguard Consumer Staples ETF
VDC
$7.96B
$111K 0.01%
548
+68
+14% +$13.8K
IDHQ icon
836
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$111K 0.01%
3,654
+3,004
+462% +$91.2K
BIIB icon
837
Biogen
BIIB
$32.7B
$111K 0.01%
477
-481
-50% -$105K
BSJP
838
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$110K 0.01%
4,807
-13
-0.3% -$298
BAC.PRL icon
839
Bank of America Series L
BAC.PRL
$3.96B
$110K 0.01%
92
– –
VTRS icon
840
Viatris
VTRS
$19.6B
$110K 0.01%
10,335
+820
+9% +$9.06K
BSJQ icon
841
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$110K 0.01%
4,757
-14
-0.3% -$323
RIO icon
842
Rio Tinto
RIO
$170B
$109K 0.01%
1,655
– –
FMAY icon
843
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$109K 0.01%
2,439
– –
ADC icon
844
Agree Realty
ADC
$9.16B
$108K 0.01%
1,741
+18
+1% +$1.06K
AVEM icon
845
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$107K 0.01%
1,750
+900
+106% +$54K
BXSL icon
846
Blackstone Secured Lending
BXSL
$5.8B
$107K 0.01%
3,489
– –
PCG icon
847
PG&E
PCG
$38.9B
$107K 0.01%
6,109
-3,213
-34% -$56.6K
XMHQ icon
848
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$107K 0.01%
1,099
+329
+43% +$34.5K
LDUR icon
849
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$107K 0.01%
1,126
– –
MGM icon
850
MGM Resorts International
MGM
$10.9B
$107K 0.01%
2,397
+236
+11% +$9.87K
32 33
34
35 36

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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.