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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
TTWO icon
1026
Take-Two Interactive
TTWO
$43.6B
$62.8K 0.01%
404
-74
-15% -$11.2K
IHDG icon
1027
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$62.3K 0.01%
1,366
+23
+2% +$1.05K
EL icon
1028
Estee Lauder
EL
$38.4B
$61.9K 0.01%
582
+101
+21% +$13.2K
VIS icon
1029
Vanguard Industrials ETF
VIS
$8.16B
$61.8K 0.01%
263
– –
MAA icon
1030
Mid-America Apartment Communities
MAA
$14.9B
$61.3K 0.01%
430
-2
-0.5% -$267
BBN icon
1031
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$61.3K 0.01%
3,750
– –
VFMF icon
1032
Vanguard US Multifactor ETF
VFMF
$930M
$61.2K 0.01%
500
– –
AXS icon
1033
AXIS Capital
AXS
$7.23B
$61.1K 0.01%
865
+61
+8% +$4.14K
BEPC icon
1034
Brookfield Renewable
BEPC
$6.12B
$60.7K 0.01%
2,140
+1,968
+1,144% +$55K
WAB icon
1035
Wabtec
WAB
$50.2B
$60.4K 0.01%
382
+46
+14% +$7.35K
BUD icon
1036
AB InBev
BUD
$156B
$60.3K 0.01%
1,037
+3
+0.3% +$184
MC icon
1037
Moelis & Co
MC
$5.08B
$60.3K 0.01%
1,060
+16
+2% +$865
FTGC icon
1038
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$60K 0.01%
2,511
– –
NZF icon
1039
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$59.7K 0.01%
4,837
– –
QQQE icon
1040
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$59.5K 0.01%
671
– –
WHR icon
1041
Whirlpool
WHR
$2.59B
$59.4K 0.01%
581
+302
+108% +$29.4K
MCY icon
1042
Mercury Insurance
MCY
$5.69B
$59.4K 0.01%
1,117
– –
SPOT icon
1043
Spotify
SPOT
$108B
$59.3K 0.01%
189
-155
-45% -$46.7K
XES icon
1044
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$59.1K 0.01%
650
– –
SUSA icon
1045
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$58.8K 0.01%
523
– –
SHM icon
1046
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$58.7K 0.01%
1,244
+744
+149% +$35.1K
EQRR icon
1047
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$58.3K 0.01%
1,000
– –
SCZ icon
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$58.2K 0.01%
944
-309
-25% -$19.4K
AER icon
1049
AerCap
AER
$23.3B
$58.1K 0.01%
623
-32
-5% -$2.85K
PINS icon
1050
Pinterest
PINS
$13B
$58K 0.01%
1,316
– –
40 41
42
43 44

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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.