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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
KD icon
1576
Kyndryl
KD
$2.88B
$13.8K ﹤0.01%
524
-52
-9% -$1.25K
GDIV icon
1577
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$13.8K ﹤0.01%
959
– –
NEM icon
1578
Newmont
NEM
$141B
$13.7K ﹤0.01%
328
-478
-59% -$19.5K
IEX icon
1579
IDEX
IEX
$17.4B
$13.7K ﹤0.01%
68
+26
+62% +$5.68K
ROBT icon
1580
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
$13.7K ﹤0.01%
323
+157
+95% +$6.72K
BFAM icon
1581
Bright Horizons
BFAM
$3.64B
$13.7K ﹤0.01%
124
– –
FSS icon
1582
Federal Signal
FSS
$7.34B
$13.6K ﹤0.01%
163
+24
+17% +$2.04K
EWL icon
1583
iShares MSCI Switzerland ETF
EWL
$2.42B
$13.6K ﹤0.01%
282
-2
-0.7% -$95
SBRA icon
1584
Sabra Healthcare REIT
SBRA
$5.29B
$13.6K ﹤0.01%
880
– –
UNF icon
1585
Unifirst Corp
UNF
$5.17B
$13.6K ﹤0.01%
79
– –
BBAX icon
1586
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$13.5K ﹤0.01%
280
– –
FBIN icon
1587
Fortune Brands Innovations
FBIN
$5.44B
$13.4K ﹤0.01%
207
– –
DVA icon
1588
DaVita
DVA
$11.4B
$13.4K ﹤0.01%
97
– –
CWAN
1589
DELISTED
Clearwater Analytics
CWAN
$13.4K ﹤0.01%
725
+67
+10% +$1.21K
JTEK icon
1590
JPMorgan US Tech Leaders ETF
JTEK
$4.52B
$13.4K ﹤0.01%
+193
New +$12.6K
MTDR icon
1591
Matador Resources
MTDR
$6.84B
$13.3K ﹤0.01%
224
-13
-5% -$816
CLSE icon
1592
Convergence Long/Short Equity ETF
CLSE
$900M
$13.3K ﹤0.01%
+622
New +$12.9K
XCEM icon
1593
Columbia EM Core ex-China ETF
XCEM
$2.09B
$13.2K ﹤0.01%
415
– –
BHP icon
1594
BHP
BHP
$245B
$13.2K ﹤0.01%
232
+3
+1% +$174
JHX icon
1595
James Hardie Industries
JHX
$17.5B
$13.2K ﹤0.01%
419
– –
ENS icon
1596
EnerSys
ENS
$6.86B
$13.1K ﹤0.01%
127
-3
-2% -$294
TMHC
1597
DELISTED
Taylor Morrison
TMHC
$13.1K ﹤0.01%
237
– –
CELH icon
1598
Celsius Holdings
CELH
$8.53B
$13.1K ﹤0.01%
230
+129
+128% +$9.75K
WLK icon
1599
Westlake Corp
WLK
$9.45B
$13K ﹤0.01%
90
– –
ACHC icon
1600
Acadia Healthcare
ACHC
$2.77B
$13K ﹤0.01%
192
-4
-2% -$279
62 63
64
65 66

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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.