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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
APPF icon
1426
AppFolio
APPF
$8.21B
$21.3K ﹤0.01%
87
– –
FNF icon
1427
Fidelity National Financial
FNF
$12.7B
$21.3K ﹤0.01%
430
– –
CHE icon
1428
Chemed
CHE
$6.81B
$21.2K ﹤0.01%
39
+3
+8% +$1.72K
PSCD icon
1429
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$21.2K ﹤0.01%
210
– –
EXG icon
1430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$21.1K ﹤0.01%
2,500
– –
FLO icon
1431
Flowers Foods
FLO
$1.47B
$21K ﹤0.01%
948
– –
RDVI icon
1432
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$21K ﹤0.01%
900
– –
SPYX icon
1433
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$21K ﹤0.01%
471
-1,263
-73% -$54.1K
SFM icon
1434
Sprouts Farmers Market
SFM
$7.69B
$21K ﹤0.01%
251
-48
-16% -$3.5K
IRT icon
1435
Independence Realty Trust
IRT
$3.87B
$21K ﹤0.01%
1,119
– –
EWX icon
1436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$21K ﹤0.01%
362
– –
CC icon
1437
Chemours
CC
$2.39B
$20.8K ﹤0.01%
922
– –
MLN icon
1438
VanEck Long Muni ETF
MLN
$678M
$20.6K ﹤0.01%
1,153
-1,298
-53% -$23.1K
UGI icon
1439
UGI
UGI
$8.25B
$20.6K ﹤0.01%
898
+797
+789% +$19.3K
HOG icon
1440
Harley-Davidson
HOG
$2.91B
$20.4K ﹤0.01%
608
– –
NSA
1441
DELISTED
National Storage Affiliates Trust
NSA
$20.3K ﹤0.01%
494
– –
FUMB icon
1442
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20.3K ﹤0.01%
1,011
-500
-33% -$10K
IVZ icon
1443
Invesco
IVZ
$14.7B
$20.2K ﹤0.01%
1,353
– –
FLQS icon
1444
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
$20.2K ﹤0.01%
520
– –
VSGX icon
1445
Vanguard ESG International Stock ETF
VSGX
$6.83B
$20K ﹤0.01%
350
– –
DWLD icon
1446
Davis Select Worldwide ETF
DWLD
$606M
$20K ﹤0.01%
600
– –
NXT icon
1447
Nextpower Inc. Common Stock
NXT
$13.6B
$19.9K ﹤0.01%
425
-1,957
-82% -$97.3K
POR icon
1448
Portland General Electric
POR
$5.85B
$19.8K ﹤0.01%
458
-20
-4% -$862
MUSA icon
1449
Murphy USA
MUSA
$9.42B
$19.7K ﹤0.01%
42
-3
-7% -$1.31K
PFG icon
1450
Principal Financial Group
PFG
$24B
$19.6K ﹤0.01%
250
– –
56 57
58
59 60

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FCCPG
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AC
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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.