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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
FITB
926
Fifth Third Bancorp
FITB
$49.6B
$86.7K 0.01%
2,375
-265
-10% -$9.68K
IDMO icon
927
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$86.2K 0.01%
2,087
– –
FALN icon
928
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$86K 0.01%
3,285
– –
OWL icon
929
Blue Owl Capital
OWL
$8.29B
$86K 0.01%
4,846
– –
BLV icon
930
Vanguard Long-Term Bond ETF
BLV
$5.77B
$85.8K 0.01%
1,221
– –
WSO icon
931
Watsco Inc
WSO
$12.8B
$85.7K 0.01%
185
-7
-4% -$3.2K
FCVT icon
932
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$85.4K 0.01%
+2,521
New +$84.6K
BSCS icon
933
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$85.1K 0.01%
4,268
-79
-2% -$1.57K
GPN icon
934
Global Payments
GPN
$24.4B
$85.1K 0.01%
880
-39
-4% -$4.3K
ROST icon
935
Ross Stores
ROST
$74.8B
$85K 0.01%
585
+293
+100% +$40.5K
NKSH icon
936
National Bankshares
NKSH
$260M
$84.8K 0.01%
3,000
– –
SWKS icon
937
Skyworks Solutions
SWKS
$10B
$84.6K 0.01%
794
+166
+26% +$16.4K
LDSF icon
938
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$84.5K 0.01%
4,520
– –
VRSK icon
939
Verisk Analytics
VRSK
$24.8B
$84.4K 0.01%
313
– –
WTV icon
940
WisdomTree US Value Fund
WTV
$3.32B
$84.3K 0.01%
1,155
– –
EOT
941
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$84.2K 0.01%
5,000
– –
DXJ icon
942
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$84.2K 0.01%
746
-1,084
-59% -$118K
GCT icon
943
GigaCloud Technology
GCT
$1.85B
$83.8K 0.01%
2,755
-931
-25% -$31K
CAH icon
944
Cardinal Health
CAH
$54.8B
$83.7K 0.01%
851
-234
-22% -$23.8K
AGOX icon
945
Adaptive Alpha Opportunities ETF
AGOX
$386M
$83.6K 0.01%
+3,000
New +$77.9K
ROL icon
946
Rollins
ROL
$17.3B
$83.6K 0.01%
1,714
– –
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$83.4K 0.01%
2,866
+1,233
+76% +$38K
AMX icon
948
America Movil
AMX
$70.3B
$82K 0.01%
4,823
+9
+0.2% +$166
STAG icon
949
STAG Industrial
STAG
$7.15B
$81.7K 0.01%
2,267
-494
-18% -$17.6K
VRNS icon
950
Varonis Systems
VRNS
$5.13B
$81.5K 0.01%
1,700
– –
36 37
38
39 40

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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.