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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 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.57M 0.17%
19,328
-1,152
-6% -$93.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$138B
$1.56M 0.17%
37,479
-3,173
-8% -$142K
AVY icon
128
Avery Dennison
AVY
$13.8B
$1.55M 0.17%
7,110
– –
TJX icon
129
TJX Companies
TJX
$152B
$1.55M 0.17%
14,099
-310
-2% -$31.2K
GPC icon
130
Genuine Parts
GPC
$19.1B
$1.55M 0.17%
11,208
+8,135
+265% +$1.21M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.54M 0.17%
37,457
-1,252
-3% -$51.5K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$225B
$1.54M 0.17%
24,654
+3,054
+14% +$178K
DIS icon
133
Walt Disney
DIS
$189B
$1.51M 0.16%
15,180
+980
+7% +$105K
WFC icon
134
Wells Fargo
WFC
$258B
$1.51M 0.16%
25,368
+3,204
+14% +$189K
PNC icon
135
PNC Financial Services
PNC
$98.2B
$1.49M 0.16%
9,603
+179
+2% +$27.7K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.05B
$1.48M 0.16%
17,646
+160
+0.9% +$13.4K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.48M 0.16%
43,502
+3,966
+10% +$136K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.4B
$1.48M 0.16%
30,816
+3,126
+11% +$146K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.47M 0.16%
24,272
+1,160
+5% +$70.5K
BX icon
140
Blackstone
BX
$108B
$1.47M 0.16%
11,834
-316
-3% -$38.9K
DUK icon
141
Duke Energy
DUK
$95.2B
$1.46M 0.16%
14,525
-473
-3% -$47.3K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.44M 0.16%
18,029
+959
+6% +$76.1K
AMT icon
143
American Tower
AMT
$82.2B
$1.44M 0.15%
7,401
-1,603
-18% -$300K
ACN icon
144
Accenture
ACN
$112B
$1.44M 0.15%
4,730
+70
+2% +$21.4K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.41M 0.15%
9,697
-1,732
-15% -$248K
TXN icon
146
Texas Instruments
TXN
$240B
$1.39M 0.15%
7,133
+834
+13% +$154K
GS icon
147
Goldman Sachs
GS
$303B
$1.38M 0.15%
3,045
-3
-0.1% -$1.32K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.37M 0.15%
26,989
+15,070
+126% +$762K
GD icon
149
General Dynamics
GD
$103B
$1.36M 0.15%
4,692
-484
-9% -$142K
TMUS icon
150
T-Mobile US
TMUS
$193B
$1.36M 0.15%
7,695
+400
+5% +$67.1K
4 5
6
7 8

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.