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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 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
1601
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$12.9K ﹤0.01%
1,200
– –
AMG icon
1602
Affiliated Managers Group
AMG
$9.59B
$12.8K ﹤0.01%
82
+48
+141% +$7.64K
CIM
1603
Chimera Investment
CIM
$959M
$12.8K ﹤0.01%
1,000
– –
PID icon
1604
Invesco International Dividend Achievers ETF
PID
$912M
$12.8K ﹤0.01%
713
– –
SKWD icon
1605
Skyward Specialty Insurance
SKWD
$2.32B
$12.8K ﹤0.01%
353
-19
-5% -$689
RMMZ
1606
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$12.6K ﹤0.01%
775
– –
RFMZ
1607
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$12.5K ﹤0.01%
886
– –
IGF icon
1608
iShares Global Infrastructure ETF
IGF
$10.5B
$12.5K ﹤0.01%
+260
New +$12.6K
TNDM icon
1609
Tandem Diabetes Care
TNDM
$1.47B
$12.4K ﹤0.01%
309
+174
+129% +$7.26K
VKI icon
1610
Invesco Advantage Municipal Income Trust II
VKI
$396M
$12.4K ﹤0.01%
1,400
– –
ALTR
1611
DELISTED
Altair Engineering Inc
ALTR
$12.4K ﹤0.01%
126
+17
+16% +$1.5K
BXP icon
1612
Boston Properties
BXP
$11.2B
$12.3K ﹤0.01%
199
-6
-3% -$367
COWG icon
1613
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$12.2K ﹤0.01%
451
– –
AFB
1614
AllianceBernstein National Municipal Income Fund
AFB
$313M
$12.2K ﹤0.01%
1,100
– –
NXJ
1615
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.2K ﹤0.01%
1,000
– –
FSMB icon
1616
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$12.2K ﹤0.01%
616
-1,142
-65% -$22.6K
NANR icon
1617
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$12.1K ﹤0.01%
223
– –
AY
1618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.1K ﹤0.01%
551
– –
GMED icon
1619
Globus Medical
GMED
$11B
$12.1K ﹤0.01%
176
-8
-4% -$478
TEF
1620
DELISTED
Telefonica
TEF
$12K ﹤0.01%
2,858
– –
HDB icon
1621
HDFC Bank
HDB
$118B
$12K ﹤0.01%
374
+88
+31% +$2.58K
RPD icon
1622
Rapid7
RPD
$896M
$12K ﹤0.01%
278
-64
-19% -$2.67K
FLCA icon
1623
Franklin FTSE Canada ETF
FLCA
$864M
$11.9K ﹤0.01%
356
-22
-6% -$750
OSK icon
1624
Oshkosh
OSK
$9.58B
$11.9K ﹤0.01%
110
-3
-3% -$347
IYM icon
1625
iShares US Basic Materials ETF
IYM
$1.04B
$11.9K ﹤0.01%
85
– –
63 64
65
66 67

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RWM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.