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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
POOL icon
1276
Pool Corp
POOL
$6.76B
$32.3K ﹤0.01%
105
+10
+11% +$3.62K
ITB icon
1277
iShares US Home Construction ETF
ITB
$2.23B
$32.2K ﹤0.01%
319
-636
-67% -$67.2K
TRGP icon
1278
Targa Resources
TRGP
$62B
$32.2K ﹤0.01%
250
– –
CRH icon
1279
CRH
CRH
$63.6B
$32.2K ﹤0.01%
429
+4
+0.9% +$319
BURL icon
1280
Burlington
BURL
$18.3B
$32.2K ﹤0.01%
134
+88
+191% +$18.1K
XOP icon
1281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$32.1K ﹤0.01%
221
-14
-6% -$2.12K
GDDY icon
1282
GoDaddy
GDDY
$12.3B
$32.1K ﹤0.01%
230
+27
+13% +$3.56K
LSAT icon
1283
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
$32K ﹤0.01%
836
– –
GSIE icon
1284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$32K ﹤0.01%
951
-4,138
-81% -$141K
VNQI icon
1285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.9K ﹤0.01%
786
-57
-7% -$2.36K
FTA icon
1286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$31.6K ﹤0.01%
430
– –
TPZ
1287
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$31.6K ﹤0.01%
2,000
– –
GSSC icon
1288
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$31.4K ﹤0.01%
496
-9
-2% -$569
IBDU icon
1289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$31.4K ﹤0.01%
1,386
-80
-5% -$1.8K
HXL icon
1290
Hexcel
HXL
$7.16B
$31.4K ﹤0.01%
502
+134
+36% +$8.98K
LOGI icon
1291
Logitech
LOGI
$14B
$31.3K ﹤0.01%
324
-68
-17% -$6.12K
PSCM icon
1292
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$31.3K ﹤0.01%
419
– –
LSTR icon
1293
Landstar System
LSTR
$6.17B
$31K ﹤0.01%
168
+41
+32% +$7.39K
MAN icon
1294
ManpowerGroup
MAN
$2.89B
$30.9K ﹤0.01%
442
+200
+83% +$14.8K
SR icon
1295
Spire
SR
$4.88B
$30.7K ﹤0.01%
506
– –
VGR
1296
DELISTED
Vector Group Ltd.
VGR
$30.6K ﹤0.01%
2,898
– –
BSCU icon
1297
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$30.4K ﹤0.01%
+1,871
New +$30.3K
H icon
1298
Hyatt Hotels
H
$16.3B
$30.4K ﹤0.01%
200
– –
BSY icon
1299
Bentley Systems
BSY
$11.4B
$30.4K ﹤0.01%
615
+70
+13% +$3.63K
TAN icon
1300
Invesco Solar ETF
TAN
$1.29B
$30.3K ﹤0.01%
753
– –
50 51
52
53 54

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FCCPG
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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.