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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
NUV icon
1226
Nuveen Municipal Value Fund
NUV
$1.88B
$36.2K ﹤0.01%
4,198
– –
RY icon
1227
Royal Bank of Canada
RY
$284B
$36.2K ﹤0.01%
340
– –
PDBC icon
1228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$36.1K ﹤0.01%
2,570
-1,935
-43% -$27.3K
WFRD icon
1229
Weatherford International
WFRD
$6.59B
$35.8K ﹤0.01%
292
+290
+14,500% +$34.6K
JKHY icon
1230
Jack Henry & Associates
JKHY
$12.1B
$35.7K ﹤0.01%
215
+23
+12% +$3.82K
SMLF icon
1231
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$35.7K ﹤0.01%
583
– –
FHLC icon
1232
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$35.6K ﹤0.01%
519
+94
+22% +$6.35K
FXU icon
1233
First Trust Utilities AlphaDEX Fund
FXU
$803M
$35.5K ﹤0.01%
1,072
– –
EME icon
1234
Emcor
EME
$34.2B
$35.4K ﹤0.01%
97
-2
-2% -$738
VAC icon
1235
Marriott Vacations Worldwide
VAC
$3.83B
$35.3K ﹤0.01%
404
– –
APP icon
1236
Applovin
APP
$105B
$35.1K ﹤0.01%
+422
New +$32.7K
PZA icon
1237
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$35.1K ﹤0.01%
1,481
-553
-27% -$13.1K
AES icon
1238
AES
AES
$10.5B
$35K ﹤0.01%
1,991
-438
-18% -$8.33K
CHI
1239
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$34.9K ﹤0.01%
3,000
– –
IAT icon
1240
iShares US Regional Banks ETF
IAT
$663M
$34.8K ﹤0.01%
839
-1
-0.1% -$41
FN icon
1241
Fabrinet
FN
$15.5B
$34.8K ﹤0.01%
142
+6
+4% +$1.27K
JNPR
1242
DELISTED
Juniper Networks
JNPR
$34.7K ﹤0.01%
953
– –
GBDC icon
1243
Golub Capital BDC
GBDC
$3.39B
$34.5K ﹤0.01%
2,199
– –
IYK icon
1244
iShares US Consumer Staples ETF
IYK
$1.42B
$34.5K ﹤0.01%
525
– –
DIV icon
1245
Global X SuperDividend US ETF
DIV
$793M
$34.5K ﹤0.01%
2,000
– –
ROAM icon
1246
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$34.5K ﹤0.01%
+1,427
New +$33.9K
FDN icon
1247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$34.4K ﹤0.01%
168
-4
-2% -$803
IDOG icon
1248
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$34.3K ﹤0.01%
1,157
– –
HYI
1249
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$34.3K ﹤0.01%
2,959
+1,000
+51% +$11.6K
BXMX
1250
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.3K ﹤0.01%
2,539
+1,246
+96% +$16.3K
48 49
50
51 52

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PCM
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FCCPG
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SL
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SAM
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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.