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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
IBUY icon
1326
Amplify Online Retail ETF
IBUY
$128M
$27.6K ﹤0.01%
502
– –
DOCU
1327
DocuSign
DOCU
$12.2B
$27.6K ﹤0.01%
515
+300
+140% +$16.9K
MSCI icon
1328
MSCI
MSCI
$41.4B
$27.5K ﹤0.01%
57
-87
-60% -$43.2K
WTFC icon
1329
Wintrust Financial
WTFC
$10.3B
$27.4K ﹤0.01%
278
-157
-36% -$15.4K
UTG icon
1330
Reaves Utility Income Fund
UTG
$3.52B
$27.3K ﹤0.01%
1,000
– –
ILMN icon
1331
Illumina
ILMN
$34.4B
$27.2K ﹤0.01%
261
-561
-68% -$62.9K
NTRA icon
1332
Natera
NTRA
$48.8B
$27.2K ﹤0.01%
251
-13
-5% -$1.32K
EEMV icon
1333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$27.1K ﹤0.01%
474
– –
LTC
1334
LTC Properties
LTC
$2.19B
$27K ﹤0.01%
784
-632
-45% -$21.1K
PRI icon
1335
Primerica
PRI
$8.97B
$27K ﹤0.01%
114
+4
+4% +$907
BLD
1336
DELISTED
TopBuild
BLD
$27K ﹤0.01%
70
-21
-23% -$8.56K
ARES icon
1337
Ares Management
ARES
$32.1B
$26.9K ﹤0.01%
202
-2
-1% -$273
STM icon
1338
STMicroelectronics
STM
$45.8B
$26.9K ﹤0.01%
685
+6
+0.9% +$249
IEP icon
1339
Icahn Enterprises
IEP
$4.78B
$26.9K ﹤0.01%
1,631
+179
+12% +$3.03K
QABA icon
1340
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$26.9K ﹤0.01%
584
– –
IYC icon
1341
iShares US Consumer Discretionary ETF
IYC
$1.19B
$26.8K ﹤0.01%
+330
New +$26.2K
VTR icon
1342
Ventas
VTR
$47.6B
$26.8K ﹤0.01%
523
-398
-43% -$18.6K
ASX icon
1343
ASE Group
ASX
$101B
$26.8K ﹤0.01%
2,347
– –
SMMU icon
1344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$26.4K ﹤0.01%
530
– –
ZS icon
1345
Zscaler
ZS
$30.3B
$26.3K ﹤0.01%
137
-698
-84% -$124K
IAI icon
1346
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$26.3K ﹤0.01%
+225
New +$25.9K
GAL icon
1347
State Street Global Allocation ETF
GAL
$321M
$26.2K ﹤0.01%
607
– –
ALLE icon
1348
Allegion
ALLE
$13.6B
$26.2K ﹤0.01%
222
– –
DKS icon
1349
Dick's Sporting Goods
DKS
$11.8B
$26.2K ﹤0.01%
122
-238
-66% -$49.6K
IBDW icon
1350
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$26.2K ﹤0.01%
1,290
– –
52 53
54
55 56

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FCCPG
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RWM
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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.