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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
TY icon
1376
TRI-Continental Corp
TY
$1.89B
$24.3K ﹤0.01%
785
+7
+0.9% +$212
MHD icon
1377
BlackRock MuniHoldings Fund
MHD
$598M
$24.2K ﹤0.01%
2,000
– –
VKQ icon
1378
Invesco Municipal Trust
VKQ
$542M
$24.1K ﹤0.01%
2,424
– –
TM icon
1379
Toyota
TM
$227B
$24K ﹤0.01%
117
-244
-68% -$54K
PSP icon
1380
Invesco Global Listed Private Equity ETF
PSP
$250M
$23.9K ﹤0.01%
392
– –
EWG icon
1381
iShares MSCI Germany ETF
EWG
$1.74B
$23.9K ﹤0.01%
782
+221
+39% +$6.91K
REET icon
1382
iShares Global REIT ETF
REET
$5.03B
$23.9K ﹤0.01%
1,027
– –
EARN
1383
Ellington Residential Mortgage REIT
EARN
$167M
$23.9K ﹤0.01%
3,434
– –
ERC
1384
Allspring Multi-Sector Income Fund
ERC
$259M
$23.8K ﹤0.01%
2,655
– –
XME icon
1385
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$23.7K ﹤0.01%
400
– –
BUG icon
1386
Global X Cybersecurity ETF
BUG
$1.59B
$23.7K ﹤0.01%
802
+712
+791% +$20.4K
KXI icon
1387
iShares Global Consumer Staples ETF
KXI
$1.08B
$23.7K ﹤0.01%
393
– –
SJNK icon
1388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$23.6K ﹤0.01%
947
– –
GPK icon
1389
Graphic Packaging
GPK
$3.35B
$23.6K ﹤0.01%
901
-5
-0.6% -$138
UTHR icon
1390
United Therapeutics
UTHR
$22.6B
$23.6K ﹤0.01%
74
– –
VALQ icon
1391
American Century US Quality Value ETF
VALQ
$343M
$23.3K ﹤0.01%
411
– –
LSST
1392
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$23.3K ﹤0.01%
975
– –
GIGB icon
1393
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$23.3K ﹤0.01%
514
-49
-9% -$2.21K
CACI icon
1394
CACI
CACI
$14B
$23.2K ﹤0.01%
54
-1
-2% -$408
FXD icon
1395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$23.2K ﹤0.01%
387
– –
NI icon
1396
NiSource
NI
$19.6B
$23.2K ﹤0.01%
804
-87
-10% -$2.45K
CSL icon
1397
Carlisle Companies
CSL
$14.3B
$23.1K ﹤0.01%
57
-149
-72% -$60K
FIX icon
1398
Comfort Systems
FIX
$56.8B
$22.8K ﹤0.01%
75
+39
+108% +$12.4K
NVR icon
1399
NVR
NVR
$17B
$22.8K ﹤0.01%
3
– –
FEZ icon
1400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$22.7K ﹤0.01%
454
-995
-69% -$51.6K
54 55
56
57 58

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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.