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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
IDXX icon
876
Idexx Laboratories
IDXX
$42.9B
$101K 0.01%
208
+4
+2% +$2.01K
GPIX icon
877
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$101K 0.01%
+2,134
New +$98.8K
BTI icon
878
British American Tobacco
BTI
$121B
$101K 0.01%
3,274
-37
-1% -$1.12K
USIG icon
879
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$101K 0.01%
2,011
– –
GII icon
880
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$101K 0.01%
1,845
+1,733
+1,547% +$95.3K
DMAY icon
881
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$101K 0.01%
2,613
– –
VNLA icon
882
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$100K 0.01%
2,064
+244
+13% +$11.8K
LAMR icon
883
Lamar Advertising Co
LAMR
$15.3B
$100K 0.01%
837
+622
+289% +$72.4K
RF icon
884
Regions Financial
RF
$25.9B
$100K 0.01%
4,988
-338
-6% -$6.56K
BN icon
885
Brookfield
BN
$93B
$99.2K 0.01%
3,584
+501
+16% +$14K
BKLN icon
886
Invesco Senior Loan ETF
BKLN
$6.79B
$99K 0.01%
4,704
-4,166
-47% -$88K
NXH
887
Neighborhood Intelligence Inc
NXH
$382M
$98.1K 0.01%
8,250
+3,850
+88% +$68.4K
NMI icon
888
Nuveen Municipal Income
NMI
$125M
$98K 0.01%
10,000
– –
BSJR icon
889
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$97.8K 0.01%
4,428
-8
-0.2% -$177
LEN icon
890
Lennar Class A
LEN
$20.5B
$97.7K 0.01%
674
+39
+6% +$5.93K
GTO icon
891
Invesco Total Return Bond ETF
GTO
$2.5B
$97.3K 0.01%
2,099
– –
IFF icon
892
International Flavors & Fragrances
IFF
$22.1B
$96.4K 0.01%
1,013
-150
-13% -$13.8K
VFH icon
893
Vanguard Financials ETF
VFH
$13.9B
$96.1K 0.01%
962
+340
+55% +$33.9K
IFRA icon
894
iShares US Infrastructure ETF
IFRA
$4.24B
$95.4K 0.01%
2,264
+1
+0% +$43
AVES icon
895
Avantis Emerging Markets Value ETF
AVES
$1.54B
$94.8K 0.01%
1,944
+1,238
+175% +$60.2K
KKR icon
896
KKR & Co
KKR
$98.4B
$94.6K 0.01%
899
-387
-30% -$39.4K
TSN icon
897
Tyson Foods
TSN
$19.5B
$94.5K 0.01%
1,654
-128
-7% -$7.48K
MANH icon
898
Manhattan Associates
MANH
$13.2B
$94.5K 0.01%
383
+50
+15% +$11.3K
PYLD icon
899
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$94.4K 0.01%
+3,681
New +$93.9K
IXC icon
900
iShares Global Energy ETF
IXC
$2.77B
$94.1K 0.01%
2,268
-1,867
-45% -$80K
34 35
36
37 38

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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.