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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
BLOK icon
1076
Amplify Blockchain Technology ETF
BLOK
$1.14B
$55.4K 0.01%
1,562
-286
-15% -$9.6K
KOS icon
1077
Kosmos Energy
KOS
$1.71B
$55.4K 0.01%
+10,000
New +$58.3K
HPS
1078
John Hancock Preferred Income Fund III
HPS
$447M
$55.3K 0.01%
3,500
– –
HYGW icon
1079
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$55.2K 0.01%
1,685
– –
URA icon
1080
Global X Uranium ETF
URA
$6.78B
$55.1K 0.01%
1,903
-26
-1% -$792
CNI icon
1081
Canadian National Railway
CNI
$76.5B
$55K 0.01%
466
+3
+0.6% +$376
VST icon
1082
Vistra
VST
$46.9B
$55K 0.01%
640
-211
-25% -$17.7K
IYJ icon
1083
iShares US Industrials ETF
IYJ
$1.91B
$54.9K 0.01%
460
-50
-10% -$6.09K
ARB icon
1084
AltShares Merger Arbitrage ETF
ARB
$103M
$54.9K 0.01%
2,040
+1,167
+134% +$31.3K
MKC icon
1085
McCormick & Company Non-Voting
MKC
$14.7B
$54.9K 0.01%
774
– –
APAM icon
1086
Artisan Partners
APAM
$3.09B
$54.7K 0.01%
1,326
– –
ULTA icon
1087
Ulta Beauty
ULTA
$23.2B
$54.4K 0.01%
141
+23
+19% +$9.35K
ICSH icon
1088
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$54.2K 0.01%
+1,072
New +$54.1K
SONY icon
1089
Sony
SONY
$141B
$54K 0.01%
3,180
– –
BKR icon
1090
Baker Hughes
BKR
$61.7B
$53.7K 0.01%
1,528
-491
-24% -$16.1K
MLPX icon
1091
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$53.6K 0.01%
1,050
– –
ICLR icon
1092
Icon
ICLR
$13.1B
$53.6K 0.01%
171
+33
+24% +$10.3K
CF icon
1093
CF Industries
CF
$19B
$53.4K 0.01%
721
+82
+13% +$6.37K
XMPT icon
1094
VanEck CEF Muni Income ETF
XMPT
$220M
$52.7K 0.01%
+2,396
New +$51.1K
BUFQ icon
1095
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$52.6K 0.01%
1,781
+539
+43% +$15.5K
DBO icon
1096
Invesco DB Oil Fund
DBO
$258M
$52.5K 0.01%
3,311
– –
VRSN icon
1097
VeriSign
VRSN
$26.6B
$52.5K 0.01%
295
+90
+44% +$16K
SCHP icon
1098
Schwab US TIPS ETF
SCHP
$16.5B
$52K 0.01%
2,000
-1,034
-34% -$26.7K
NICE icon
1099
Nice
NICE
$6.16B
$51.8K 0.01%
301
-58
-16% -$11.9K
MLPA icon
1100
Global X MLP ETF
MLPA
$2.38B
$51.7K 0.01%
1,066
– –
42 43
44
45 46

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FCCPG
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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.