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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
LNG icon
1151
Cheniere Energy
LNG
$58B
$44.9K ﹤0.01%
257
+1
+0.4% +$159
CUZ icon
1152
Cousins Properties
CUZ
$4.85B
$44.9K ﹤0.01%
1,939
– –
BJ icon
1153
BJs Wholesale Club
BJ
$11.4B
$44.9K ﹤0.01%
511
-1
-0.2% -$81
FWONK icon
1154
Liberty Media Series C
FWONK
$25.6B
$44.3K ﹤0.01%
617
– –
MLPB icon
1155
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$44.3K ﹤0.01%
1,800
– –
MKL icon
1156
Markel Group
MKL
$22.4B
$44.1K ﹤0.01%
28
+7
+33% +$10.9K
GOOD
1157
Gladstone Commercial Corp
GOOD
$628M
$44.1K ﹤0.01%
3,090
– –
IOT icon
1158
Samsara
IOT
$24.4B
$43.8K ﹤0.01%
1,300
– –
CHY
1159
Calamos Convertible and High Income Fund
CHY
$1.05B
$43.5K ﹤0.01%
3,900
– –
NBB icon
1160
Nuveen Taxable Municipal Income Fund
NBB
$453M
$43.4K ﹤0.01%
2,800
– –
BME icon
1161
BlackRock Health Sciences Trust
BME
$596M
$43.4K ﹤0.01%
1,063
– –
FYC icon
1162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$43.3K ﹤0.01%
+657
New +$42.7K
SU icon
1163
Suncor Energy
SU
$77.7B
$43.2K ﹤0.01%
1,135
– –
QDPL icon
1164
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$43.2K ﹤0.01%
1,177
– –
ORI icon
1165
Old Republic International
ORI
$10.2B
$43.2K ﹤0.01%
1,397
-2,003
-59% -$61.3K
HEDJ icon
1166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$43K ﹤0.01%
951
– –
ATO icon
1167
Atmos Energy
ATO
$28.3B
$42.9K ﹤0.01%
368
+150
+69% +$17.5K
IBHE
1168
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$42.8K ﹤0.01%
+1,840
New +$42.8K
JPEM icon
1169
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$42.6K ﹤0.01%
787
– –
WST icon
1170
West Pharmaceutical
WST
$24.4B
$42.5K ﹤0.01%
129
+8
+7% +$2.83K
RYLD icon
1171
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$42.3K ﹤0.01%
2,636
– –
JPRE icon
1172
JPMorgan Realty Income ETF
JPRE
$478M
$42.1K ﹤0.01%
955
– –
VWOB icon
1173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$42K ﹤0.01%
668
– –
BTO
1174
John Hancock Financial Opportunities Fund
BTO
$785M
$42K ﹤0.01%
1,500
+1,000
+200% +$27.8K
DKNG icon
1175
DraftKings
DKNG
$12B
$42K ﹤0.01%
1,100
– –
45 46
47
48 49

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FCCPG
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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.