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 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$112B
$2.5M 0.27%
10,466
-461
-4% -$113K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$28B
$2.48M 0.27%
28,140
+3,268
+13% +$288K
AMAT icon
78
Applied Materials
AMAT
$379B
$2.44M 0.26%
10,349
+5,331
+106% +$1.14M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.41M 0.26%
55,128
-5,961
-10% -$257K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.41M 0.26%
48,461
+16,865
+53% +$837K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.35M 0.25%
46,243
+10,004
+28% +$507K
CRM icon
82
Salesforce
CRM
$167B
$2.35M 0.25%
9,126
-1,465
-14% -$392K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.32M 0.25%
82,716
+5,911
+8% +$164K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.27M 0.24%
38,064
+16,782
+79% +$1M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$112B
$2.26M 0.24%
87,336
+6,165
+8% +$160K
ETN icon
86
Eaton
ETN
$162B
$2.26M 0.24%
7,196
+31
+0.4% +$10K
LOW icon
87
Lowe's Companies
LOW
$119B
$2.21M 0.24%
10,026
-3,511
-26% -$801K
PGR icon
88
Progressive
PGR
$129B
$2.21M 0.24%
10,640
-1,518
-12% -$318K
CSCO icon
89
Cisco
CSCO
$441B
$2.2M 0.24%
46,379
-18,742
-29% -$890K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.1M 0.23%
64,547
-1,465
-2% -$47.5K
PFE icon
91
Pfizer
PFE
$162B
$2.1M 0.23%
74,881
+4,731
+7% +$130K
ADBE icon
92
Adobe
ADBE
$108B
$2.09M 0.22%
3,759
-136
-3% -$65.9K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
$2.07M 0.22%
12,932
+2,132
+20% +$341K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.05M 0.22%
38,286
+4,677
+14% +$247K
IBM icon
95
IBM
IBM
$217B
$2.04M 0.22%
11,802
-752
-6% -$131K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.04M 0.22%
3,814
-1,102
-22% -$593K
SO icon
97
Southern Company
SO
$104B
$2.01M 0.22%
25,848
-380
-1% -$28.8K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2M 0.22%
31,197
-3,291
-10% -$203K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2M 0.21%
48,067
-3,157
-6% -$132K
LMT icon
100
Lockheed Martin
LMT
$131B
$1.99M 0.21%
4,267
-899
-17% -$415K
2 3
4
5 6

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.