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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
BLKB icon
1551
Blackbaud
BLKB
$2.22B
$14.6K ﹤0.01%
192
+93
+94% +$7.17K
BLES icon
1552
Inspire Global Hope ETF
BLES
$168M
$14.6K ﹤0.01%
+400
New +$14.8K
GMAB icon
1553
Genmab
GMAB
$20.8B
$14.6K ﹤0.01%
580
+15
+3% +$425
AGGY icon
1554
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$14.6K ﹤0.01%
339
-431
-56% -$18.5K
CCJ icon
1555
Cameco
CCJ
$46.1B
$14.6K ﹤0.01%
296
-143
-33% -$7.25K
VOYA icon
1556
Voya Financial
VOYA
$9.25B
$14.5K ﹤0.01%
204
– –
BOTZ icon
1557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$14.5K ﹤0.01%
470
– –
THO icon
1558
Thor Industries
THO
$4.05B
$14.5K ﹤0.01%
155
– –
AGYS icon
1559
Agilysys
AGYS
$3.36B
$14.5K ﹤0.01%
139
-13
-9% -$1.17K
IBTM icon
1560
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$14.5K ﹤0.01%
644
– –
MKTX icon
1561
MarketAxess Holdings
MKTX
$5.72B
$14.4K ﹤0.01%
72
-127
-64% -$26.2K
DJIA icon
1562
Global X Dow 30 Covered Call ETF
DJIA
$192M
$14.4K ﹤0.01%
650
– –
LBRDK
1563
DELISTED
Liberty Broadband Class C
LBRDK
$14.4K ﹤0.01%
262
– –
ABR icon
1564
Arbor Realty Trust
ABR
$953M
$14.3K ﹤0.01%
1,000
– –
PTC icon
1565
PTC
PTC
$17.1B
$14.2K ﹤0.01%
78
-18
-19% -$3.22K
CBU icon
1566
Community Bank
CBU
$3.32B
$14.2K ﹤0.01%
300
– –
NTR icon
1567
Nutrien
NTR
$34.6B
$14.1K ﹤0.01%
277
– –
ESEA icon
1568
Euroseas
ESEA
$540M
$14.1K ﹤0.01%
+495
New +$14.6K
ADX icon
1569
Adams Diversified Equity Fund
ADX
$3.25B
$14K ﹤0.01%
652
– –
FLR icon
1570
Fluor
FLR
$7.2B
$13.9K ﹤0.01%
320
+237
+286% +$9.86K
HTGC icon
1571
Hercules Capital
HTGC
$3.3B
$13.9K ﹤0.01%
681
– –
NEU icon
1572
NewMarket
NEU
$8.49B
$13.9K ﹤0.01%
27
-9
-25% -$5K
POWA icon
1573
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$13.9K ﹤0.01%
179
– –
WDIV icon
1574
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$13.9K ﹤0.01%
235
– –
RACE icon
1575
Ferrari
RACE
$73B
$13.9K ﹤0.01%
34
+2
+6% +$831
61 62
63
64 65

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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.