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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
VSDA icon
1351
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$26.1K ﹤0.01%
541
-82
-13% -$4K
SSD icon
1352
Simpson Manufacturing
SSD
$7.48B
$26.1K ﹤0.01%
155
+16
+12% +$2.8K
PI icon
1353
Impinj
PI
$5.14B
$26K ﹤0.01%
166
-48
-22% -$7.13K
NCLH icon
1354
Norwegian Cruise Line
NCLH
$7.65B
$26K ﹤0.01%
1,384
– –
PARA
1355
DELISTED
Paramount Global Class B
PARA
$25.9K ﹤0.01%
2,495
+1,947
+355% +$22.8K
HWM icon
1356
Howmet Aerospace
HWM
$107B
$25.9K ﹤0.01%
333
+156
+88% +$11.8K
WING icon
1357
Wingstop
WING
$3B
$25.8K ﹤0.01%
61
– –
SDIV icon
1358
Global X SuperDividend ETF
SDIV
$1.23B
$25.7K ﹤0.01%
1,166
– –
IBTL icon
1359
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$25.6K ﹤0.01%
1,280
– –
CGSD icon
1360
Capital Group Short Duration Income ETF
CGSD
$2.49B
$25.4K ﹤0.01%
1,000
– –
GLIN icon
1361
VanEck India Growth Leaders ETF
GLIN
$93.2M
$25.4K ﹤0.01%
500
– –
MOH icon
1362
Molina Healthcare
MOH
$10.4B
$25.3K ﹤0.01%
85
– –
ACH
1363
Accendra Health
ACH
$93.1M
$25.2K ﹤0.01%
1,866
– –
CVY icon
1364
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$25.1K ﹤0.01%
1,000
– –
JGH icon
1365
Nuveen Global High Income Fund
JGH
$349M
$24.9K ﹤0.01%
1,950
– –
ULST icon
1366
State Street Ultra Short Term Bond ETF
ULST
$522M
$24.9K ﹤0.01%
616
-256
-29% -$10.3K
RYAAY icon
1367
Ryanair
RYAAY
$28.8B
$24.9K ﹤0.01%
535
+247
+86% +$12.8K
PAA icon
1368
Plains All American Pipeline
PAA
$18B
$24.9K ﹤0.01%
1,395
– –
MGV icon
1369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.9K ﹤0.01%
210
– –
MORN icon
1370
Morningstar
MORN
$8.21B
$24.9K ﹤0.01%
84
– –
EVRG icon
1371
Evergy
EVRG
$18.8B
$24.8K ﹤0.01%
468
– –
OZK icon
1372
Bank OZK
OZK
$5.39B
$24.7K ﹤0.01%
603
-18
-3% -$783
CHWY icon
1373
Chewy
CHWY
$9.33B
$24.5K ﹤0.01%
+900
New +$17.1K
XHR
1374
Xenia Hotels & Resorts
XHR
$1.78B
$24.5K ﹤0.01%
1,710
– –
DINO icon
1375
HF Sinclair
DINO
$17.2B
$24.4K ﹤0.01%
457
-19
-4% -$1.07K
53 54
55
56 57

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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.