We are live on ! Find out more
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
JETS icon
851
US Global Jets ETF
JETS
$793M
$106K 0.01%
5,390
-700
-11% -$14.1K
WY icon
852
Weyerhaeuser
WY
$17.2B
$106K 0.01%
3,729
-28
-0.7% -$866
MAIN icon
853
Main Street Capital
MAIN
$5.5B
$106K 0.01%
2,096
-933
-31% -$45.5K
XYL icon
854
Xylem
XYL
$26.3B
$106K 0.01%
779
+503
+182% +$68.4K
ZBH icon
855
Zimmer Biomet
ZBH
$19.1B
$105K 0.01%
971
-101
-9% -$11.9K
EELV icon
856
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$105K 0.01%
4,465
– –
HLT icon
857
Hilton Worldwide
HLT
$73.4B
$105K 0.01%
482
+12
+3% +$2.46K
TRFM icon
858
AAM Transformers ETF
TRFM
$269M
$105K 0.01%
3,079
+446
+17% +$14.8K
RSPM icon
859
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$105K 0.01%
3,040
– –
IDEV icon
860
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$104K 0.01%
1,592
-31
-2% -$2.06K
NRG icon
861
NRG Energy
NRG
$24B
$104K 0.01%
1,340
-6
-0.4% -$465
HPQ icon
862
HP
HPQ
$26.6B
$104K 0.01%
2,978
+238
+9% +$7.55K
VEU icon
863
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$104K 0.01%
1,777
-69
-4% -$4.05K
PNW icon
864
Pinnacle West Capital
PNW
$11.9B
$104K 0.01%
1,357
– –
PHYL icon
865
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$103K 0.01%
3,000
– –
MTB icon
866
M&T Bank
MTB
$34.5B
$103K 0.01%
683
– –
DFS
867
DELISTED
Discover Financial Services
DFS
$103K 0.01%
790
-2
-0.3% -$249
ETV
868
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$103K 0.01%
7,545
+9
+0.1% +$117
FV icon
869
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$103K 0.01%
1,796
-12
-0.7% -$669
VONV icon
870
Vanguard Russell 1000 Value ETF
VONV
$22B
$103K 0.01%
1,339
– –
FFIV icon
871
F5
FFIV
$23.1B
$102K 0.01%
594
– –
GCOR icon
872
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$102K 0.01%
2,494
-235
-9% -$9.53K
RSPU icon
873
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$101K 0.01%
1,748
– –
FTRI icon
874
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$101K 0.01%
7,820
– –
TIPX icon
875
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$101K 0.01%
5,486
-18
-0.3% -$331
33 34
35
36 37

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.