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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
USTB icon
1051
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$57.7K 0.01%
1,159
– –
HEI icon
1052
HEICO Corp
HEI
$47.1B
$57.7K 0.01%
258
+117
+83% +$24.7K
AMUB icon
1053
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
$57.6K 0.01%
3,170
– –
NTAP icon
1054
NetApp
NTAP
$37.4B
$57.6K 0.01%
447
+314
+236% +$35.3K
RODM icon
1055
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$57.6K 0.01%
2,084
+138
+7% +$3.87K
ABM icon
1056
ABM Industries
ABM
$2.76B
$57.5K 0.01%
1,137
– –
NFG icon
1057
National Fuel Gas
NFG
$7.88B
$57.4K 0.01%
1,060
-4,339
-80% -$238K
BCS icon
1058
Barclays
BCS
$90.3B
$57.2K 0.01%
5,340
-81
-1% -$842
RITM icon
1059
Rithm Capital
RITM
$5.59B
$57.2K 0.01%
5,241
– –
IVT icon
1060
InvenTrust Properties
IVT
$2.55B
$57.1K 0.01%
2,307
-3
-0.1% -$74
XSMO icon
1061
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$57.1K 0.01%
951
– –
GSUS icon
1062
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$57K 0.01%
762
-151
-17% -$10.9K
CNX icon
1063
CNX Resources
CNX
$5.34B
$56.9K 0.01%
2,340
-10
-0.4% -$244
CM icon
1064
Canadian Imperial Bank of Commerce
CM
$105B
$56.9K 0.01%
1,196
– –
LII icon
1065
Lennox International
LII
$13.5B
$56.7K 0.01%
106
+27
+34% +$13.3K
ETY icon
1066
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$56.7K 0.01%
4,035
– –
KEYS icon
1067
Keysight
KEYS
$55.5B
$56.6K 0.01%
414
-627
-60% -$91.6K
FLBL icon
1068
Franklin Senior Loan ETF
FLBL
$869M
$56.6K 0.01%
2,317
– –
OMC icon
1069
Omnicom Group
OMC
$24.1B
$56.5K 0.01%
630
-8
-1% -$743
RWX icon
1070
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$56.4K 0.01%
2,350
– –
EFC
1071
Ellington Financial
EFC
$1.75B
$56.4K 0.01%
4,666
– –
ESGV icon
1072
Vanguard ESG US Stock ETF
ESGV
$13.7B
$56K 0.01%
580
– –
DPZ icon
1073
Domino's
DPZ
$11B
$55.8K 0.01%
108
– –
IBDT icon
1074
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$55.7K 0.01%
2,250
-26
-1% -$641
PEJ icon
1075
Invesco Leisure and Entertainment ETF
PEJ
$360M
$55.5K 0.01%
1,222
– –
41 42
43
44 45

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.