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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
HMC icon
1626
Honda
HMC
$40.4B
$11.9K ﹤0.01%
369
-89
-19% -$3.01K
WEX icon
1627
WEX
WEX
$6.85B
$11.9K ﹤0.01%
67
– –
PPLI
1628
People Inc
PPLI
$2.94B
$11.8K ﹤0.01%
306
– –
PODD icon
1629
Insulet
PODD
$9.82B
$11.7K ﹤0.01%
58
-9
-13% -$1.62K
OKTA icon
1630
Okta
OKTA
$28.6B
$11.7K ﹤0.01%
125
– –
EDEN icon
1631
iShares MSCI Denmark ETF
EDEN
$194M
$11.7K ﹤0.01%
+93
New +$11.5K
SM icon
1632
SM Energy
SM
$8.41B
$11.7K ﹤0.01%
270
+20
+8% +$982
UI icon
1633
Ubiquiti
UI
$35.7B
$11.7K ﹤0.01%
+80
New +$10.3K
ITT icon
1634
ITT
ITT
$18.5B
$11.6K ﹤0.01%
90
+45
+100% +$5.91K
CECO icon
1635
Ceco Environmental
CECO
$4.18B
$11.5K ﹤0.01%
400
– –
EXPO icon
1636
Exponent
EXPO
$3.38B
$11.5K ﹤0.01%
121
– –
ZM icon
1637
Zoom
ZM
$28.4B
$11.4K ﹤0.01%
193
+86
+80% +$5.28K
ARCH
1638
DELISTED
Arch Resources, Inc.
ARCH
$11.4K ﹤0.01%
75
– –
GTES icon
1639
Gates Industrial Corp
GTES
$6.63B
$11.4K ﹤0.01%
720
+400
+125% +$6.78K
SAIA icon
1640
Saia
SAIA
$9.41B
$11.4K ﹤0.01%
24
-3
-11% -$1.4K
PDM
1641
Piedmont Realty Trust
PDM
$1.23B
$11.3K ﹤0.01%
1,565
– –
BBDC icon
1642
Barings BDC
BBDC
$976M
$11.3K ﹤0.01%
1,163
– –
SGI
1643
Somnigroup International
SGI
$13B
$11.3K ﹤0.01%
239
+233
+3,883% +$11.8K
STOT icon
1644
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$11.2K ﹤0.01%
240
– –
ITCI
1645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K ﹤0.01%
161
-19
-11% -$1.32K
QRVO icon
1646
Qorvo
QRVO
$8.39B
$11K ﹤0.01%
95
-1,224
-93% -$130K
KIE icon
1647
State Street SPDR S&P Insurance ETF
KIE
$705M
$11K ﹤0.01%
221
– –
VNT icon
1648
Vontier
VNT
$4.5B
$11K ﹤0.01%
287
– –
SIRI icon
1649
SiriusXM
SIRI
$9.58B
$11K ﹤0.01%
387
+137
+55% +$4.09K
CVLT icon
1650
Commault Systems
CVLT
$5.83B
$10.9K ﹤0.01%
90
-5
-5% -$537
64 65
66
67 68

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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 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.