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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
FOXA icon
1476
Fox Class A
FOXA
$28.7B
$18.1K ﹤0.01%
528
+45
+9% +$1.47K
WAT icon
1477
Waters Corp
WAT
$41.6B
$18K ﹤0.01%
62
– –
FICS icon
1478
First Trust International Developed Capital Strength ETF
FICS
$210M
$17.9K ﹤0.01%
+523
New +$18K
IHAK icon
1479
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$17.9K ﹤0.01%
389
-350
-47% -$15.7K
EQH icon
1480
Equitable Holdings
EQH
$13.6B
$17.8K ﹤0.01%
435
– –
TFII icon
1481
TFI International
TFII
$11.2B
$17.7K ﹤0.01%
122
+1
+0.8% +$141
EQT icon
1482
EQT Corp
EQT
$34B
$17.7K ﹤0.01%
478
+8
+2% +$313
KFY icon
1483
Korn Ferry
KFY
$4.36B
$17.7K ﹤0.01%
263
-2
-0.8% -$129
OXY.WS icon
1484
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$17.6K ﹤0.01%
428
– –
ETJ
1485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$17.6K ﹤0.01%
2,000
– –
UMC icon
1486
United Microelectronic
UMC
$47.7B
$17.5K ﹤0.01%
+2,000
New +$16.5K
PRO
1487
DELISTED
PROS Holdings
PRO
$17.5K ﹤0.01%
610
– –
JLL icon
1488
Jones Lang LaSalle
JLL
$17.6B
$17.4K ﹤0.01%
85
+35
+70% +$6.79K
USA icon
1489
Liberty All-Star Equity Fund
USA
$1.85B
$17.4K ﹤0.01%
2,566
+66
+3% +$449
WCC
1490
WESCO International
WCC
$17.2B
$17.4K ﹤0.01%
110
+81
+279% +$13.8K
PXE icon
1491
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$17.4K ﹤0.01%
525
-25
-5% -$862
QTWO icon
1492
Q2 Holdings
QTWO
$4.11B
$17.3K ﹤0.01%
287
+117
+69% +$6.72K
SLVM icon
1493
Sylvamo
SLVM
$1.46B
$17.3K ﹤0.01%
252
-107
-30% -$7.06K
CHH icon
1494
Choice Hotels
CHH
$4.94B
$17.3K ﹤0.01%
145
+90
+164% +$10.6K
VVR icon
1495
Invesco Senior Income Trust
VVR
$449M
$17.2K ﹤0.01%
4,000
– –
SKYW icon
1496
Skywest
SKYW
$3.86B
$17.2K ﹤0.01%
210
-13
-6% -$971
NWBI icon
1497
Northwest Bancshares
NWBI
$2.24B
$17.2K ﹤0.01%
1,491
– –
SMOG icon
1498
VanEck Low Carbon Energy ETF
SMOG
$134M
$17.1K ﹤0.01%
178
– –
JPIB icon
1499
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17K ﹤0.01%
361
– –
EWQ icon
1500
iShares MSCI France ETF
EWQ
$332M
$17K ﹤0.01%
449
+21
+5% +$852
58 59
60
61 62

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FCCPG
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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.