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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
CPNG icon
1526
Coupang
CPNG
$29.2B
$15.5K ﹤0.01%
+742
New +$16.1K
ALLY icon
1527
Ally Financial
ALLY
$13B
$15.5K ﹤0.01%
391
– –
CRL icon
1528
Charles River Laboratories
CRL
$14.4B
$15.5K ﹤0.01%
75
– –
MOS icon
1529
The Mosaic Company
MOS
$7.47B
$15.5K ﹤0.01%
535
+9
+2% +$271
RHI icon
1530
Robert Half
RHI
$4.61B
$15.4K ﹤0.01%
241
– –
JBHT icon
1531
JB Hunt Transport Services
JBHT
$24.7B
$15.4K ﹤0.01%
96
+74
+336% +$12.4K
SMAR
1532
DELISTED
Smartsheet Inc.
SMAR
$15.3K ﹤0.01%
348
– –
HUBS icon
1533
HubSpot
HUBS
$12.7B
$15.3K ﹤0.01%
26
-11
-30% -$6.75K
CFR icon
1534
Cullen/Frost Bankers
CFR
$10B
$15.2K ﹤0.01%
150
– –
NLR icon
1535
VanEck Uranium + Nuclear Energy ETF
NLR
$4.4B
$15.2K ﹤0.01%
+190
New +$15.5K
ITRI icon
1536
Itron
ITRI
$4.36B
$15.1K ﹤0.01%
153
+9
+6% +$906
HQY icon
1537
HealthEquity
HQY
$7.71B
$15.1K ﹤0.01%
175
-10
-5% -$808
BC icon
1538
Brunswick
BC
$5.15B
$15.1K ﹤0.01%
207
– –
TSLX icon
1539
Sixth Street Specialty
TSLX
$1.8B
$15K ﹤0.01%
704
– –
DGS icon
1540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15K ﹤0.01%
+292
New +$15K
CZR icon
1541
Caesars Entertainment
CZR
$6.04B
$14.9K ﹤0.01%
376
-239
-39% -$8.98K
NXST icon
1542
Nexstar Media Group
NXST
$5.57B
$14.9K ﹤0.01%
90
+26
+41% +$4.23K
MFA
1543
MFA Financial
MFA
$896M
$14.9K ﹤0.01%
1,401
– –
GPI icon
1544
Group 1 Automotive
GPI
$3.12B
$14.9K ﹤0.01%
50
-4
-7% -$1.19K
GNR icon
1545
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$14.9K ﹤0.01%
266
-267
-50% -$15.5K
ISMD icon
1546
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$14.7K ﹤0.01%
+425
New +$14.8K
STWD icon
1547
Starwood Property Trust
STWD
$5.91B
$14.7K ﹤0.01%
776
-15,047
-95% -$293K
DOX icon
1548
Amdocs
DOX
$6.66B
$14.7K ﹤0.01%
186
– –
PFGC icon
1549
Performance Food Group
PFGC
$16B
$14.7K ﹤0.01%
222
-1
-0.4% -$70
RH icon
1550
RH
RH
$2.8B
$14.7K ﹤0.01%
60
– –
60 61
62
63 64

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FCCPG
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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.