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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
AUB icon
1651
Atlantic Union Bankshares
AUB
$5.76B
$10.9K ﹤0.01%
333
– –
ATKR icon
1652
Atkore
ATKR
$3.16B
$10.9K ﹤0.01%
81
-31
-28% -$4.94K
DORM icon
1653
Dorman Products
DORM
$3.78B
$10.9K ﹤0.01%
119
+6
+5% +$549
PAG icon
1654
Penske Automotive Group
PAG
$14.3B
$10.9K ﹤0.01%
73
– –
SLM icon
1655
SLM Corp
SLM
$5.01B
$10.8K ﹤0.01%
521
-86
-14% -$1.81K
IDA icon
1656
Idacorp
IDA
$7.92B
$10.8K ﹤0.01%
116
+6
+5% +$563
BSCO
1657
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7K ﹤0.01%
509
– –
ELP
1658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10.7K ﹤0.01%
1,602
– –
GOF icon
1659
Guggenheim Strategic Opportunities Fund
GOF
$2.18B
$10.6K ﹤0.01%
713
– –
MSM icon
1660
MSC Industrial Direct
MSM
$6.77B
$10.5K ﹤0.01%
133
– –
WCN
1661
Waste Connections
WCN
$41.6B
$10.5K ﹤0.01%
+60
New +$10K
HBI
1662
DELISTED
Hanesbrands
HBI
$10.5K ﹤0.01%
2,133
-657
-24% -$3.22K
SITE icon
1663
SiteOne Landscape Supply
SITE
$4.14B
$10.4K ﹤0.01%
86
+10
+13% +$1.51K
AGO icon
1664
Assured Guaranty
AGO
$3.33B
$10.4K ﹤0.01%
135
-8
-6% -$625
SPXC icon
1665
SPX Corp
SPXC
$10.2B
$10.4K ﹤0.01%
73
+28
+62% +$3.69K
LYG icon
1666
Lloyds Banking Group
LYG
$86.2B
$10.3K ﹤0.01%
3,788
+708
+23% +$1.9K
BGS icon
1667
B&G Foods
BGS
$281M
$10.3K ﹤0.01%
1,279
+929
+265% +$9.17K
GATX icon
1668
GATX Corp
GATX
$6.23B
$10.3K ﹤0.01%
78
-7
-8% -$922
MOD icon
1669
Modine Manufacturing
MOD
$9.99B
$10.3K ﹤0.01%
103
+29
+39% +$2.78K
KSA icon
1670
iShares MSCI Saudi Arabia ETF
KSA
$649M
$10.3K ﹤0.01%
+254
New +$10.7K
MDB icon
1671
MongoDB
MDB
$35B
$10.2K ﹤0.01%
41
-30
-42% -$9.47K
BOOT icon
1672
Boot Barn
BOOT
$4.78B
$10.2K ﹤0.01%
79
+6
+8% +$676
XLSR icon
1673
State Street US Sector Rotation ETF
XLSR
$1.05B
$10.2K ﹤0.01%
+200
New +$9.87K
DHS icon
1674
WisdomTree US High Dividend Fund
DHS
$1.59B
$10.2K ﹤0.01%
120
– –
EVTC icon
1675
Evertec
EVTC
$1.79B
$10.1K ﹤0.01%
305
– –
65 66
67
68 69

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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.