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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
BUFZ icon
1251
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$34.2K ﹤0.01%
+1,500
New +$33.6K
CHDN icon
1252
Churchill Downs
CHDN
$6.03B
$34.2K ﹤0.01%
245
+17
+7% +$2.23K
PXF icon
1253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$34.1K ﹤0.01%
700
– –
MRSK icon
1254
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$34.1K ﹤0.01%
1,072
– –
INCY icon
1255
Incyte
INCY
$25.9B
$34K ﹤0.01%
561
+128
+30% +$7.25K
ICLN icon
1256
iShares Global Clean Energy ETF
ICLN
$2.23B
$33.8K ﹤0.01%
2,537
+3
+0.1% +$42
GCOW icon
1257
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$33.7K ﹤0.01%
1,000
-624
-38% -$21.6K
LDOS icon
1258
Leidos
LDOS
$17.6B
$33.6K ﹤0.01%
230
-47
-17% -$6.57K
HYLB icon
1259
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$33.5K ﹤0.01%
+945
New +$33.4K
DAR icon
1260
Darling Ingredients
DAR
$9.69B
$33.5K ﹤0.01%
911
– –
EG icon
1261
Everest Group
EG
$14.5B
$33.1K ﹤0.01%
87
-2
-2% -$756
MSTR icon
1262
Strategy Inc
MSTR
$54.6B
$33.1K ﹤0.01%
240
-20
-8% -$2.88K
GNRC icon
1263
Generac Holdings
GNRC
$11.6B
$33.1K ﹤0.01%
250
+100
+67% +$13.8K
PGHY icon
1264
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$33K ﹤0.01%
1,693
– –
VEEV icon
1265
Veeva Systems
VEEV
$45.8B
$32.9K ﹤0.01%
180
-6
-3% -$1.19K
GL icon
1266
Globe Life
GL
$13.5B
$32.9K ﹤0.01%
400
+212
+113% +$17.6K
ON icon
1267
ON Semiconductor
ON
$29.1B
$32.9K ﹤0.01%
480
+28
+6% +$1.96K
WINN icon
1268
Harbor Long-Term Growers ETF
WINN
$1.19B
$32.9K ﹤0.01%
1,301
– –
TYL icon
1269
Tyler Technologies
TYL
$15.1B
$32.7K ﹤0.01%
65
-5
-7% -$2.3K
SON icon
1270
Sonoco
SON
$5.61B
$32.7K ﹤0.01%
644
-44
-6% -$2.54K
SCCO icon
1271
Southern Copper
SCCO
$183B
$32.6K ﹤0.01%
+327
New +$34.4K
ARE icon
1272
Alexandria Real Estate Equities
ARE
$9B
$32.6K ﹤0.01%
279
+8
+3% +$954
LQDH icon
1273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32.5K ﹤0.01%
350
– –
ALSN icon
1274
Allison Transmission
ALSN
$10.7B
$32.3K ﹤0.01%
426
-4
-0.9% -$307
CHTR icon
1275
Charter Communications
CHTR
$17.7B
$32.3K ﹤0.01%
108
-64
-37% -$17.5K
49 50
51
52 53

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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.