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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
VC icon
1676
Visteon
VC
$2.77B
$10.1K ﹤0.01%
95
-2
-2% -$221
KRG icon
1677
Kite Realty
KRG
$5.26B
$10.1K ﹤0.01%
452
-36
-7% -$767
FLBR icon
1678
Franklin FTSE Brazil ETF
FLBR
$554M
$9.99K ﹤0.01%
601
-4
-0.7% -$74
SLRC icon
1679
SLR Investment Corp
SLRC
$682M
$9.96K ﹤0.01%
619
– –
MGY icon
1680
Magnolia Oil & Gas
MGY
$6.26B
$9.96K ﹤0.01%
393
-23
-6% -$587
NWG icon
1681
NatWest
NWG
$74.5B
$9.93K ﹤0.01%
+1,236
New +$9.59K
STLA icon
1682
Stellantis
STLA
$19.4B
$9.89K ﹤0.01%
+500
New +$11.6K
DCI icon
1683
Donaldson
DCI
$11B
$9.88K ﹤0.01%
138
-9
-6% -$660
LVS icon
1684
Las Vegas Sands
LVS
$29.9B
$9.87K ﹤0.01%
223
+32
+17% +$1.49K
BAH icon
1685
Booz Allen Hamilton
BAH
$8.93B
$9.85K ﹤0.01%
64
– –
BIO icon
1686
Bio-Rad Laboratories Class A
BIO
$10.4B
$9.83K ﹤0.01%
36
– –
TDS icon
1687
Telephone and Data Systems
TDS
$3.83B
$9.83K ﹤0.01%
474
– –
OLLI icon
1688
Ollie's Bargain Outlet
OLLI
$4.49B
$9.82K ﹤0.01%
100
+8
+9% +$636
KBWD icon
1689
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$9.79K ﹤0.01%
651
– –
CBRL icon
1690
Cracker Barrel
CBRL
$1.31B
$9.78K ﹤0.01%
232
-14
-6% -$751
SAN icon
1691
Banco Santander
SAN
$214B
$9.76K ﹤0.01%
2,108
-493
-19% -$2.43K
FINX icon
1692
Global X FinTech ETF
FINX
$178M
$9.71K ﹤0.01%
386
– –
QCLN icon
1693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$9.69K ﹤0.01%
285
+130
+84% +$4.51K
GTIP icon
1694
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$9.61K ﹤0.01%
198
– –
CWI icon
1695
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$9.6K ﹤0.01%
339
– –
REXR icon
1696
Rexford Industrial Realty
REXR
$8.31B
$9.59K ﹤0.01%
+215
New +$9.68K
SCHV
1697
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$9.56K ﹤0.01%
387
+66
+21% +$1.63K
AZPN
1698
DELISTED
Aspen Technology Inc
AZPN
$9.53K ﹤0.01%
48
+2
+4% +$411
AXTA icon
1699
Axalta
AXTA
$7.84B
$9.53K ﹤0.01%
279
– –
SIGI icon
1700
Selective Insurance
SIGI
$5.5B
$9.48K ﹤0.01%
101
+4
+4% +$392
66 67
68
69 70

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FCCPG
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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.