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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 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$115B
$1.95M 0.21%
42,806
-1,107
-3% -$49.1K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.91M 0.21%
36,629
-40
-0.1% -$2.08K
BND icon
103
Vanguard Total Bond Market
BND
$162B
$1.9M 0.21%
26,433
+3,929
+17% +$281K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.87M 0.2%
45,844
+679
+2% +$28K
WM icon
105
Waste Management
WM
$88.8B
$1.85M 0.2%
8,667
+71
+0.8% +$14.8K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.84M 0.2%
16,252
-316
-2% -$33.3K
URI icon
107
United Rentals
URI
$65.9B
$1.83M 0.2%
2,826
+47
+2% +$31.2K
GLD icon
108
SPDR Gold Trust
GLD
$153B
$1.8M 0.19%
8,386
+1,786
+27% +$386K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.19%
9,527
-127
-1% -$22.9K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.72M 0.19%
20,099
-61
-0.3% -$5.03K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.71M 0.18%
98,731
+15,764
+19% +$272K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.6B
$1.71M 0.18%
25,068
-423
-2% -$28.9K
TGT icon
113
Target
TGT
$74.8B
$1.71M 0.18%
11,551
+392
+4% +$61.7K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.71M 0.18%
20,358
+667
+3% +$55K
SPGI icon
115
S&P Global
SPGI
$128B
$1.67M 0.18%
3,750
-312
-8% -$134K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.67M 0.18%
14,055
+550
+4% +$65.2K
PANW icon
117
Palo Alto Networks
PANW
$277B
$1.65M 0.18%
9,718
-892
-8% -$133K
ZTS icon
118
Zoetis
ZTS
$32.1B
$1.64M 0.18%
9,484
-386
-4% -$64.2K
NFLX icon
119
Netflix
NFLX
$340B
$1.63M 0.18%
24,210
+2,120
+10% +$132K
CRWD icon
120
CrowdStrike
CRWD
$191B
$1.63M 0.18%
16,996
+328
+2% +$27.3K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.63M 0.18%
35,974
-85
-0.2% -$3.82K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.63M 0.18%
29,833
+1,441
+5% +$80K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.61M 0.17%
55,802
+9,150
+20% +$258K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.61M 0.17%
9,207
-106
-1% -$18.5K
PH icon
125
Parker-Hannifin
PH
$131B
$1.6M 0.17%
3,171
-940
-23% -$504K
3 4
5
6 7

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.