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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
RBC icon
1126
RBC Bearings
RBC
$16.1B
$48.6K 0.01%
180
+6
+3% +$1.61K
IHF icon
1127
iShares US Healthcare Providers ETF
IHF
$1.24B
$48.5K 0.01%
925
-215
-19% -$11.2K
GPIQ icon
1128
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$48.4K 0.01%
+1,008
New +$46.5K
PNOV icon
1129
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$48.3K 0.01%
+1,330
New +$47.7K
RJF icon
1130
Raymond James Financial
RJF
$33.9B
$47.7K 0.01%
386
-175
-31% -$21.6K
P
1131
Everpure Inc
P
$33B
$47.4K 0.01%
738
+122
+20% +$7.06K
JPME icon
1132
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$47.3K 0.01%
497
+313
+170% +$30K
GJAN icon
1133
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$47.1K 0.01%
1,276
– –
TDY icon
1134
Teledyne Technologies
TDY
$29B
$46.9K 0.01%
121
– –
XBI icon
1135
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$46.9K 0.01%
506
+50
+11% +$4.48K
LEG icon
1136
Leggett & Platt
LEG
$1.26B
$46.8K 0.01%
4,080
– –
XRMI icon
1137
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$46.6K 0.01%
2,472
– –
CMS icon
1138
CMS Energy
CMS
$21.4B
$46.6K 0.01%
782
– –
EVT icon
1139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$46.5K 0.01%
1,997
+521
+35% +$12.1K
PSEC icon
1140
Prospect Capital
PSEC
$1.17B
$46.5K 0.01%
8,401
– –
TKR icon
1141
Timken Company
TKR
$8.63B
$46.4K 0.01%
579
-3
-0.5% -$259
HTO
1142
H2O America
HTO
$2.64B
$46.4K 0.01%
855
-755
-47% -$41.3K
MXI icon
1143
iShares Global Materials ETF
MXI
$381M
$45.9K ﹤0.01%
540
– –
BAM icon
1144
Brookfield Asset Management
BAM
$83.2B
$45.7K ﹤0.01%
1,201
+144
+14% +$5.66K
RIG icon
1145
Transocean
RIG
$6.41B
$45.7K ﹤0.01%
8,537
– –
ETW
1146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$45.5K ﹤0.01%
5,500
– –
CFG icon
1147
Citizens Financial Group
CFG
$29.6B
$45.5K ﹤0.01%
1,262
– –
AROC icon
1148
Archrock
AROC
$5.62B
$45.3K ﹤0.01%
2,240
– –
UDR icon
1149
UDR
UDR
$11.9B
$45.2K ﹤0.01%
1,099
+13
+1% +$501
UTF icon
1150
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$45K ﹤0.01%
2,000
– –
44 45
46
47 48

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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.