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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
VFVA icon
1501
Vanguard US Value Factor ETF
VFVA
$942M
$17K ﹤0.01%
150
– –
AB icon
1502
AllianceBernstein
AB
$3.42B
$16.9K ﹤0.01%
500
– –
JMOM icon
1503
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$16.9K ﹤0.01%
315
– –
GWRE icon
1504
Guidewire Software
GWRE
$16.8B
$16.8K ﹤0.01%
122
– –
CCS icon
1505
Century Communities
CCS
$1.97B
$16.7K ﹤0.01%
205
-12
-6% -$1K
X
1506
DELISTED
US Steel
X
$16.7K ﹤0.01%
441
– –
RLY icon
1507
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$16.6K ﹤0.01%
600
– –
AGCO icon
1508
AGCO
AGCO
$7.74B
$16.5K ﹤0.01%
169
– –
AIQ icon
1509
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$16.5K ﹤0.01%
463
– –
NTRS icon
1510
Northern Trust
NTRS
$34.1B
$16.5K ﹤0.01%
196
-59
-23% -$4.95K
FCAL icon
1511
First Trust California Municipal High income ETF
FCAL
$220M
$16.4K ﹤0.01%
331
– –
FNK icon
1512
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$16.2K ﹤0.01%
318
-4,279
-93% -$222K
OGE icon
1513
OGE Energy
OGE
$9.53B
$16.2K ﹤0.01%
454
– –
EXE
1514
Expand Energy Corp
EXE
$22.4B
$16.2K ﹤0.01%
197
+83
+73% +$7.33K
OLED icon
1515
Universal Display
OLED
$3.94B
$16.2K ﹤0.01%
77
+20
+35% +$3.52K
ALGN icon
1516
Align Technology
ALGN
$11.3B
$16.2K ﹤0.01%
67
– –
GQI icon
1517
Natixis Gateway Quality Income ETF
GQI
$277M
$16.1K ﹤0.01%
+300
New +$15.8K
KBWB icon
1518
Invesco KBW Bank ETF
KBWB
$6.79B
$16.1K ﹤0.01%
300
+92
+44% +$4.86K
LSXMK
1519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
720
-39
-5% -$928
TECH icon
1520
Bio-Techne
TECH
$11.4B
$15.8K ﹤0.01%
221
+62
+39% +$4.56K
TEAM icon
1521
Atlassian
TEAM
$46.4B
$15.7K ﹤0.01%
89
– –
IGHG icon
1522
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$15.7K ﹤0.01%
206
– –
DDOG icon
1523
Datadog
DDOG
$87.4B
$15.7K ﹤0.01%
121
+28
+30% +$3.39K
LYV icon
1524
Live Nation Entertainment
LYV
$41.8B
$15.7K ﹤0.01%
167
– –
ARKW icon
1525
ARK Web x.0 ETF
ARKW
$1.87B
$15.6K ﹤0.01%
200
– –
59 60
61
62 63

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PCM
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FCCPG
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SL
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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.