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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
TER icon
1301
Teradyne
TER
$58.2B
$30.3K ﹤0.01%
204
-49
-19% -$6.22K
XPO icon
1302
XPO
XPO
$22.4B
$30.1K ﹤0.01%
284
+91
+47% +$10.2K
DTM icon
1303
DT Midstream
DTM
$13.4B
$29.6K ﹤0.01%
417
– –
ATR icon
1304
AptarGroup
ATR
$8.45B
$29.6K ﹤0.01%
210
+74
+54% +$10.7K
PGF icon
1305
Invesco Financial Preferred ETF
PGF
$661M
$29.5K ﹤0.01%
2,001
– –
CLOU icon
1306
Global X Cloud Computing ETF
CLOU
$384M
$29.3K ﹤0.01%
1,489
– –
CNC icon
1307
Centene
CNC
$32.3B
$29.2K ﹤0.01%
441
+7
+2% +$509
PFLT icon
1308
PennantPark Floating Rate Capital
PFLT
$738M
$29.2K ﹤0.01%
2,530
– –
EXP icon
1309
Eagle Materials
EXP
$6.06B
$29.1K ﹤0.01%
134
-10
-7% -$2.45K
ESS icon
1310
Essex Property Trust
ESS
$18B
$29.1K ﹤0.01%
107
– –
CRT
1311
Cross Timbers Royalty Trust
CRT
$63.1M
$29K ﹤0.01%
2,683
– –
NUMV icon
1312
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$28.7K ﹤0.01%
870
– –
VV icon
1313
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$28.7K ﹤0.01%
115
-70
-38% -$16.8K
FPXI icon
1314
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$28.6K ﹤0.01%
608
– –
ETRN
1315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.6K ﹤0.01%
2,200
-212
-9% -$2.84K
COIN icon
1316
Coinbase
COIN
$50.3B
$28.4K ﹤0.01%
128
– –
SMOT icon
1317
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$28.4K ﹤0.01%
+890
New +$28.7K
FIVE icon
1318
Five Below
FIVE
$13.7B
$28.2K ﹤0.01%
259
– –
SUM
1319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.1K ﹤0.01%
768
– –
BHF icon
1320
Brighthouse Financial
BHF
$3.11B
$28K ﹤0.01%
645
-15
-2% -$692
HFXI icon
1321
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$27.9K ﹤0.01%
1,044
– –
NUDM icon
1322
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$27.9K ﹤0.01%
895
– –
UBSI icon
1323
United Bankshares
UBSI
$6.47B
$27.8K ﹤0.01%
857
-1,055
-55% -$34.9K
GOLF icon
1324
Acushnet Holdings
GOLF
$4.96B
$27.7K ﹤0.01%
437
+8
+2% +$510
AXON
1325
Axon Enterprise
AXON
$49.7B
$27.7K ﹤0.01%
94
+7
+8% +$2.09K
51 52
53
54 55

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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.