We are live on ! Find out more
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
ENTG icon
1176
Entegris
ENTG
$22.2B
$42K ﹤0.01%
310
– –
CORP icon
1177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$41.8K ﹤0.01%
440
-11
-2% -$1.04K
TECK icon
1178
Teck Resources
TECK
$34.6B
$41.7K ﹤0.01%
870
– –
INCE
1179
Franklin Income Equity Focus ETF
INCE
$279M
$41.6K ﹤0.01%
772
– –
DY icon
1180
Dycom Industries
DY
$9.25B
$41.3K ﹤0.01%
245
– –
JVAL icon
1181
JPMorgan US Value Factor ETF
JVAL
$956M
$41.2K ﹤0.01%
+1,009
New +$40.9K
ARWR icon
1182
Arrowhead Research
ARWR
$12.5B
$41.2K ﹤0.01%
1,585
– –
SNA icon
1183
Snap-on
SNA
$20.5B
$41K ﹤0.01%
157
-41
-21% -$11.3K
JMHI icon
1184
JPMorgan High Yield Municipal ETF
JMHI
$292M
$40.9K ﹤0.01%
822
– –
THNQ icon
1185
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$40.5K ﹤0.01%
900
+650
+260% +$28K
HTD
1186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$40.4K ﹤0.01%
2,000
– –
KEY icon
1187
KeyCorp
KEY
$23.5B
$40K ﹤0.01%
2,816
-2,000
-42% -$29K
CMBS icon
1188
iShares CMBS ETF
CMBS
$472M
$39.8K ﹤0.01%
848
– –
LKQ icon
1189
LKQ Corp
LKQ
$6.42B
$39.8K ﹤0.01%
957
+342
+56% +$15.3K
PKB icon
1190
Invesco Building & Construction ETF
PKB
$349M
$39.7K ﹤0.01%
586
– –
CNP icon
1191
CenterPoint Energy
CNP
$25.9B
$39.7K ﹤0.01%
1,281
-943
-42% -$27.8K
NYT icon
1192
New York Times
NYT
$11B
$39.5K ﹤0.01%
771
– –
EMNT icon
1193
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$39.5K ﹤0.01%
400
– –
DAPP icon
1194
VanEck Digital Transformation ETF
DAPP
$319M
$39.4K ﹤0.01%
3,288
– –
BALL icon
1195
Ball Corp
BALL
$16.8B
$39.4K ﹤0.01%
656
+3
+0.5% +$201
ETSY icon
1196
Etsy
ETSY
$7.61B
$39.3K ﹤0.01%
666
+5
+0.8% +$320
EWY icon
1197
iShares MSCI South Korea ETF
EWY
$28.3B
$39.1K ﹤0.01%
591
-231
-28% -$14.9K
CCL icon
1198
Carnival Corporation Ltd
CCL
$34.2B
$38.8K ﹤0.01%
2,071
– –
JMBS icon
1199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$38.7K ﹤0.01%
867
+11
+1% +$488
CP icon
1200
Canadian Pacific Kansas City
CP
$82.5B
$38.7K ﹤0.01%
491
+120
+32% +$9.77K
46 47
48
49 50

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.