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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
MGK icon
901
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$93.9K 0.01%
1,495
+280
+23% +$16.3K
PINK icon
902
Simplify Health Care ETF
PINK
$384M
$93.9K 0.01%
2,989
-260
-8% -$7.78K
CGXU icon
903
Capital Group International Focus Equity ETF
CGXU
$6.69B
$93.7K 0.01%
3,645
– –
WBA
904
DELISTED
Walgreens Boots Alliance
WBA
$93.6K 0.01%
7,742
-1,441
-16% -$24.4K
DRI icon
905
Darden Restaurants
DRI
$24.2B
$93.5K 0.01%
618
-164
-21% -$25K
CHRW icon
906
C.H. Robinson
CHRW
$17.8B
$93.5K 0.01%
1,061
+76
+8% +$6.07K
IGEB icon
907
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$93K 0.01%
2,096
+1,911
+1,033% +$84.3K
NGG icon
908
National Grid
NGG
$79.8B
$92.9K 0.01%
1,735
-15
-0.9% -$904
DFSV
909
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$92.8K 0.01%
3,226
+1,000
+45% +$29K
XSVM icon
910
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$92.7K 0.01%
1,769
-171
-9% -$9.28K
IQV icon
911
IQVIA
IQV
$43.4B
$92.6K 0.01%
438
-14
-3% -$3.18K
MFC icon
912
Manulife Financial
MFC
$71.5B
$91.8K 0.01%
3,447
+100
+3% +$2.5K
QLTA icon
913
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$90.4K 0.01%
1,930
-11
-0.6% -$514
PHYS icon
914
Sprott Physical Gold
PHYS
$16.6B
$90.3K 0.01%
5,000
– –
CYBR
915
DELISTED
CyberArk
CYBR
$90K 0.01%
329
-23
-7% -$5.65K
FXR icon
916
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
$89.5K 0.01%
1,315
-340
-21% -$23.7K
CTSH icon
917
Cognizant
CTSH
$28.8B
$89.4K 0.01%
1,314
+448
+52% +$30.4K
HIG icon
918
Hartford Financial Services
HIG
$37.3B
$89.2K 0.01%
887
-62
-7% -$6.22K
XYZ
919
Block Inc
XYZ
$51.1B
$89.1K 0.01%
1,382
– –
ISCG icon
920
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$88.7K 0.01%
1,950
– –
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$88.4K 0.01%
3,083
-5
-0.2% -$139
CION icon
922
CION Investment
CION
$367M
$88.3K 0.01%
7,284
– –
GDX icon
923
VanEck Gold Miners ETF
GDX
$32.3B
$87.3K 0.01%
2,574
-821
-24% -$28.1K
SLB icon
924
SLB Ltd
SLB
$81.1B
$86.9K 0.01%
1,842
-1,894
-51% -$91.4K
DBEF icon
925
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$86.7K 0.01%
2,093
+520
+33% +$21.4K
35 36
37
38 39

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RWM
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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.