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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
HST icon
1101
Host Hotels & Resorts
HST
$15.3B
$51.7K 0.01%
2,875
+512
+22% +$9.58K
TTEK icon
1102
Tetra Tech
TTEK
$9.38B
$51.3K 0.01%
1,255
+155
+14% +$6.32K
SLG icon
1103
SL Green Realty
SLG
$4.1B
$51.3K 0.01%
905
– –
HESM icon
1104
Hess Midstream
HESM
$5.11B
$51K 0.01%
1,400
– –
ALB icon
1105
Albemarle
ALB
$16B
$51K 0.01%
534
+134
+34% +$15.9K
VIRT icon
1106
Virtu Financial
VIRT
$5.92B
$50.9K 0.01%
+2,268
New +$50.6K
FXZ icon
1107
First Trust Materials AlphaDEX Fund
FXZ
$407M
$50.6K 0.01%
781
– –
SOFI icon
1108
SoFi Technologies
SOFI
$24.8B
$50.5K 0.01%
7,640
– –
TD icon
1109
Toronto Dominion Bank
TD
$200B
$50.3K 0.01%
916
-800
-47% -$45.3K
B
1110
Barrick Mining
B
$77.9B
$50.2K 0.01%
3,007
-2,103
-41% -$35.7K
BMO icon
1111
Bank of Montreal
BMO
$120B
$50.1K 0.01%
598
– –
JQC icon
1112
Nuveen Credit Strategies Income Fund
JQC
$701M
$50K 0.01%
9,000
– –
SYF icon
1113
Synchrony
SYF
$26B
$49.9K 0.01%
1,058
-1,653
-61% -$71.8K
URTH icon
1114
iShares MSCI World ETF
URTH
$8.27B
$49.9K 0.01%
338
-17
-5% -$2.45K
OGN icon
1115
Organon & Co
OGN
$3.61B
$49.7K 0.01%
2,403
-106
-4% -$2.11K
OUSA icon
1116
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$49.6K 0.01%
1,000
– –
VUSB icon
1117
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$49.5K 0.01%
+1,000
New +$49.4K
EDIV icon
1118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$49.2K 0.01%
1,395
-60
-4% -$2.08K
FTNT icon
1119
Fortinet
FTNT
$127B
$49.2K 0.01%
817
-440
-35% -$27.4K
FLJP icon
1120
Franklin FTSE Japan ETF
FLJP
$4.09B
$49.1K 0.01%
1,707
+1,530
+864% +$45.4K
LGOV icon
1121
First Trust Long Duration Opportunities ETF
LGOV
$635M
$48.9K 0.01%
2,327
– –
TXRH icon
1122
Texas Roadhouse
TXRH
$13.1B
$48.9K 0.01%
285
-10
-3% -$1.63K
BSCR icon
1123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$48.9K 0.01%
2,545
-469
-16% -$9K
FSGS
1124
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$48.9K 0.01%
1,774
+227
+15% +$6.3K
SCHH icon
1125
Schwab US REIT ETF
SCHH
$11.3B
$48.7K 0.01%
+2,437
New +$47.5K
43 44
45
46 47

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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.