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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
AOS icon
976
A.O. Smith
AOS
$8.41B
$74.4K 0.01%
910
+49
+6% +$4.15K
IBTH icon
977
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$74.3K 0.01%
3,366
– –
SEIC icon
978
SEI Investments
SEIC
$13.3B
$73.5K 0.01%
1,136
+156
+16% +$10.5K
BEN icon
979
Franklin Templeton
BEN
$17.7B
$73.4K 0.01%
3,284
+1,871
+132% +$45.1K
IYR icon
980
iShares US Real Estate ETF
IYR
$4.6B
$73.4K 0.01%
836
-1,686
-67% -$145K
YUMC icon
981
Yum China
YUMC
$15.3B
$73.3K 0.01%
2,378
-242
-9% -$8.86K
MPT
982
Medical Properties Trust
MPT
$2.41B
$72.9K 0.01%
16,920
+119
+0.7% +$570
DIAX
983
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$72.9K 0.01%
5,200
– –
EQIX icon
984
Equinix
EQIX
$106B
$72.6K 0.01%
96
-28
-23% -$21.3K
NAD icon
985
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$72.4K 0.01%
6,167
– –
HOLX
986
DELISTED
Hologic
HOLX
$72.4K 0.01%
975
-1
-0.1% -$75
EOLS icon
987
Evolus
EOLS
$587M
$71.2K 0.01%
6,558
– –
IVOG icon
988
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$71K 0.01%
648
+137
+27% +$15K
INDA icon
989
iShares MSCI India ETF
INDA
$6.61B
$70.5K 0.01%
1,264
+854
+208% +$45.2K
LW icon
990
Lamb Weston
LW
$7.6B
$70K 0.01%
832
-53
-6% -$4.52K
HUBB icon
991
Hubbell
HUBB
$24.9B
$69.8K 0.01%
191
+9
+5% +$3.53K
DBMF icon
992
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$69.6K 0.01%
2,315
– –
VHT icon
993
Vanguard Health Care ETF
VHT
$19.4B
$69.4K 0.01%
261
-76
-23% -$19.9K
AEE icon
994
Ameren
AEE
$29.5B
$69.4K 0.01%
976
– –
TBLL icon
995
Invesco Short Term Treasury ETF
TBLL
$2.58B
$68.8K 0.01%
652
-694
-52% -$73.3K
WDAY icon
996
Workday
WDAY
$47.4B
$68.6K 0.01%
307
+70
+30% +$16.9K
XSHQ icon
997
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$68.4K 0.01%
1,759
– –
SPHY icon
998
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$68.3K 0.01%
2,938
– –
FLGB icon
999
Franklin FTSE United Kingdom ETF
FLGB
$925M
$68.1K 0.01%
2,591
+2,088
+415% +$55.9K
OC icon
1000
Owens Corning
OC
$11.4B
$67.9K 0.01%
391
+24
+7% +$4.16K
38 39
40
41 42

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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.