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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
GEM icon
1201
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$38.6K ﹤0.01%
1,181
-32
-3% -$1.02K
BG icon
1202
Bunge Global
BG
$21.4B
$38.5K ﹤0.01%
361
+45
+14% +$4.72K
FXN icon
1203
First Trust Energy AlphaDEX Fund
FXN
$397M
$38.3K ﹤0.01%
2,105
+97
+5% +$1.8K
AVB
1204
DELISTED
AvalonBay Communities
AVB
$38.3K ﹤0.01%
185
– –
GT icon
1205
Goodyear
GT
$1.77B
$38K ﹤0.01%
3,350
– –
DRSK icon
1206
Aptus Defined Risk ETF
DRSK
$1.52B
$37.8K ﹤0.01%
1,400
– –
QQQH
1207
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$37.8K ﹤0.01%
750
– –
GNMA icon
1208
iShares GNMA Bond ETF
GNMA
$436M
$37.7K ﹤0.01%
875
– –
KSS icon
1209
Kohl's
KSS
$2.06B
$37.7K ﹤0.01%
1,638
+390
+31% +$9.42K
STK
1210
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$37.7K ﹤0.01%
1,131
– –
QQQX icon
1211
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$37.6K ﹤0.01%
1,500
– –
FERG icon
1212
Ferguson
FERG
$45.1B
$37.6K ﹤0.01%
194
+40
+26% +$8.39K
INDY icon
1213
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$37.6K ﹤0.01%
700
– –
BMI icon
1214
Badger Meter
BMI
$4B
$37.3K ﹤0.01%
200
– –
NETL icon
1215
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$37.3K ﹤0.01%
1,595
– –
IYG icon
1216
iShares US Financial Services ETF
IYG
$2.22B
$37.2K ﹤0.01%
570
– –
WELL icon
1217
Welltower
WELL
$173B
$37.1K ﹤0.01%
356
-452
-56% -$44.3K
KMX icon
1218
CarMax
KMX
$8.89B
$36.9K ﹤0.01%
503
-30
-6% -$2.16K
SUN icon
1219
Sunoco
SUN
$14.2B
$36.8K ﹤0.01%
650
– –
BE icon
1220
Bloom Energy
BE
$64.2B
$36.7K ﹤0.01%
3,000
– –
WTS icon
1221
Watts Water Technologies
WTS
$12.4B
$36.7K ﹤0.01%
200
-172
-46% -$34.5K
JPSE icon
1222
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$36.6K ﹤0.01%
841
– –
IEUS icon
1223
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$36.4K ﹤0.01%
651
– –
MRNA icon
1224
Moderna
MRNA
$57B
$36.3K ﹤0.01%
306
– –
BRSP
1225
BrightSpire Capital
BRSP
$605M
$36.2K ﹤0.01%
6,357
– –
47 48
49
50 51

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FCCPG
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RWM
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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.