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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
HLN icon
1001
Haleon
HLN
$44.2B
$67.7K 0.01%
8,200
-3,105
-27% -$26K
PAYC icon
1002
Paycom
PAYC
$10.7B
$67.7K 0.01%
473
+32
+7% +$5.49K
LULU icon
1003
lululemon athletica
LULU
$13.1B
$67.5K 0.01%
226
-190
-46% -$63.5K
FBT icon
1004
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$67.3K 0.01%
437
+15
+4% +$2.25K
WBD icon
1005
Warner Bros
WBD
$72.4B
$67.3K 0.01%
9,043
+1,781
+25% +$14.3K
DES icon
1006
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$67.3K 0.01%
2,159
– –
WTW icon
1007
Willis Towers Watson
WTW
$31.5B
$67.1K 0.01%
256
– –
CGGO icon
1008
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$66.9K 0.01%
2,272
+525
+30% +$15.2K
DASH icon
1009
DoorDash
DASH
$100B
$66.7K 0.01%
+613
New +$73.8K
DEM icon
1010
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$66.4K 0.01%
1,533
-37
-2% -$1.59K
BRKR icon
1011
Bruker
BRKR
$9.03B
$65.9K 0.01%
1,033
+194
+23% +$14.6K
PTMC icon
1012
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$65.5K 0.01%
1,883
-142
-7% -$4.95K
KDP icon
1013
Keurig Dr Pepper
KDP
$43.4B
$65.4K 0.01%
1,959
+1,108
+130% +$36.8K
WDC icon
1014
Western Digital
WDC
$167B
$65.4K 0.01%
1,142
– –
HRL icon
1015
Hormel Foods
HRL
$11.7B
$64.7K 0.01%
2,122
-320
-13% -$10.8K
FCN icon
1016
FTI Consulting
FCN
$4.2B
$64.7K 0.01%
300
– –
IBKR icon
1017
Interactive Brokers
IBKR
$43.7B
$64.6K 0.01%
2,108
+1,108
+111% +$33.1K
EFT
1018
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$64.4K 0.01%
4,800
– –
IWL icon
1019
iShares Russell Top 200 ETF
IWL
$2.26B
$64.3K 0.01%
480
– –
XVV icon
1020
iShares ESG Screened S&P 500 ETF
XVV
$683M
$63.4K 0.01%
1,508
– –
BXMT icon
1021
Blackstone Mortgage Trust
BXMT
$2.33B
$63.3K 0.01%
3,633
– –
QAI icon
1022
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$63.3K 0.01%
2,039
– –
CBRE icon
1023
CBRE Group
CBRE
$42.6B
$63.3K 0.01%
710
+83
+13% +$7.36K
EMHY icon
1024
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$62.9K 0.01%
+1,698
New +$63.1K
BIT icon
1025
BlackRock Multi-Sector Income Trust
BIT
$682M
$62.8K 0.01%
4,309
– –
39 40
41
42 43

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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.