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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
BPOP icon
1451
Popular Inc
BPOP
$10.8B
$19.5K ﹤0.01%
221
– –
DXCM icon
1452
DexCom
DXCM
$34B
$19.5K ﹤0.01%
172
+102
+146% +$12.9K
ZIM icon
1453
ZIM Integrated Shipping Services
ZIM
$3.37B
$19.4K ﹤0.01%
877
– –
LSXMA
1454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.4K ﹤0.01%
877
+438
+100% +$10.4K
IFN
1455
Aberdeen India Fund
IFN
$490M
$19.4K ﹤0.01%
1,085
-500
-32% -$9.09K
PENN icon
1456
PENN Entertainment
PENN
$2.34B
$19.2K ﹤0.01%
994
– –
DXC icon
1457
DXC Technology
DXC
$1.75B
$19.2K ﹤0.01%
1,005
+224
+29% +$4.21K
AEIS icon
1458
Advanced Energy
AEIS
$11.4B
$19.1K ﹤0.01%
176
– –
TEX icon
1459
Terex
TEX
$7.4B
$19.1K ﹤0.01%
348
-13
-4% -$771
IYF icon
1460
iShares US Financials ETF
IYF
$4.31B
$18.9K ﹤0.01%
200
– –
IBCP icon
1461
Independent Bank Corp
IBCP
$813M
$18.9K ﹤0.01%
700
– –
BIZD icon
1462
VanEck BDC Income ETF
BIZD
$1.71B
$18.8K ﹤0.01%
1,100
– –
ICFI icon
1463
ICF International
ICFI
$1.61B
$18.7K ﹤0.01%
126
-6
-5% -$867
RLJ.PRA icon
1464
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$18.7K ﹤0.01%
750
– –
FTGS icon
1465
First Trust Growth Strength ETF
FTGS
$1.35B
$18.6K ﹤0.01%
+611
New +$18.3K
WU icon
1466
Western Union
WU
$2.26B
$18.6K ﹤0.01%
1,525
+97
+7% +$1.26K
IBHD
1467
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$18.6K ﹤0.01%
801
– –
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18.6K ﹤0.01%
400
– –
FTXN icon
1469
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$18.5K ﹤0.01%
600
– –
PHDG icon
1470
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$18.3K ﹤0.01%
490
– –
AN icon
1471
AutoNation
AN
$6.6B
$18.3K ﹤0.01%
115
-11
-9% -$1.79K
LOPE icon
1472
Grand Canyon Education
LOPE
$3.9B
$18.3K ﹤0.01%
131
+106
+424% +$14.6K
ITGR icon
1473
Integer Holdings
ITGR
$4.26B
$18.3K ﹤0.01%
158
+8
+5% +$934
CLOA icon
1474
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$18.3K ﹤0.01%
+352
New +$18.2K
DFJ icon
1475
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$18.2K ﹤0.01%
242
-216
-47% -$16.2K
57 58
59
60 61

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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.