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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
AWI icon
1401
Armstrong World Industries
AWI
$7.46B
$22.5K ﹤0.01%
199
– –
FTHI icon
1402
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$22.5K ﹤0.01%
1,000
– –
FSTA icon
1403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$22.3K ﹤0.01%
471
– –
KLG
1404
DELISTED
WK Kellogg Co
KLG
$22.3K ﹤0.01%
1,356
+622
+85% +$12.6K
PATH icon
1405
UiPath
PATH
$9.47B
$22.2K ﹤0.01%
1,750
-1,756
-50% -$30.4K
MVT
1406
DELISTED
BlackRock MuniVest Fund II
MVT
$22.1K ﹤0.01%
2,000
– –
EDOW icon
1407
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$22.1K ﹤0.01%
+660
New +$22.1K
GLAD icon
1408
Gladstone Capital
GLAD
$447M
$22.1K ﹤0.01%
948
– –
MMS icon
1409
Maximus
MMS
$3.11B
$22K ﹤0.01%
257
+47
+22% +$3.95K
PK icon
1410
Park Hotels & Resorts
PK
$3.18B
$22K ﹤0.01%
1,467
+814
+125% +$13K
UVV icon
1411
Universal Corp
UVV
$1.15B
$22K ﹤0.01%
456
– –
EWN icon
1412
iShares MSCI Netherlands ETF
EWN
$727M
$22K ﹤0.01%
+437
New +$21.9K
PRFZ icon
1413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$21.9K ﹤0.01%
575
+338
+143% +$12.9K
TPR icon
1414
Tapestry
TPR
$24.6B
$21.8K ﹤0.01%
510
-247
-33% -$10.3K
XNTK icon
1415
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$21.7K ﹤0.01%
111
– –
DNOW icon
1416
DNOW Inc
DNOW
$2.95B
$21.7K ﹤0.01%
+1,578
New +$22.4K
RELX icon
1417
RELX
RELX
$63.2B
$21.7K ﹤0.01%
472
-849
-64% -$36.8K
DWAS icon
1418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$21.6K ﹤0.01%
254
+14
+6% +$1.21K
SFLR icon
1419
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$21.6K ﹤0.01%
+698
New +$20.9K
TAP icon
1420
Molson Coors Class B
TAP
$7.8B
$21.6K ﹤0.01%
424
+40
+10% +$2.31K
XMLV icon
1421
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$21.5K ﹤0.01%
390
-1,250
-76% -$69.3K
HP icon
1422
Helmerich & Payne
HP
$4.29B
$21.5K ﹤0.01%
594
-13
-2% -$500
TXT icon
1423
Textron
TXT
$14.2B
$21.5K ﹤0.01%
250
-3
-1% -$267
BUFF icon
1424
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$21.4K ﹤0.01%
500
– –
BGB
1425
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$21.4K ﹤0.01%
1,800
– –
55 56
57
58 59

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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.