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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
NPO icon
1701
Enpro
NPO
$6.54B
$9.46K ﹤0.01%
65
– –
AMH icon
1702
American Homes 4 Rent
AMH
$12.3B
$9.44K ﹤0.01%
254
– –
USRT icon
1703
iShares Core US REIT ETF
USRT
$4.67B
$9.43K ﹤0.01%
176
+110
+167% +$5.71K
PHO icon
1704
Invesco Water Resources ETF
PHO
$2.05B
$9.41K ﹤0.01%
145
– –
ALB.PRA icon
1705
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$9.33K ﹤0.01%
200
+100
+100% +$5.41K
HE icon
1706
Hawaiian Electric Industries
HE
$1.98B
$9.32K ﹤0.01%
1,033
-402
-28% -$4.18K
HPI
1707
John Hancock Preferred Income Fund
HPI
$428M
$9.24K ﹤0.01%
553
– –
FAN icon
1708
First Trust Global Wind Energy ETF
FAN
$251M
$9.24K ﹤0.01%
570
– –
BHE icon
1709
Benchmark Electronics
BHE
$2.6B
$9.23K ﹤0.01%
234
+15
+7% +$552
LNTH icon
1710
Lantheus
LNTH
$6.58B
$9.23K ﹤0.01%
115
-8
-7% -$587
BJRI icon
1711
BJ's Restaurants
BJRI
$1.42B
$9.23K ﹤0.01%
266
– –
CNO icon
1712
CNO Financial Group
CNO
$5.06B
$9.2K ﹤0.01%
332
– –
OLN icon
1713
Olin
OLN
$2B
$9.15K ﹤0.01%
194
-38
-16% -$2.03K
EVRI
1714
DELISTED
Everi Holdings
EVRI
$9.13K ﹤0.01%
1,087
+495
+84% +$4.04K
WTM icon
1715
White Mountains Insurance
WTM
$5.09B
$9.09K ﹤0.01%
5
– –
CSW
1716
CSW Industrials
CSW
$5.26B
$9.02K ﹤0.01%
34
-4
-11% -$992
SLF icon
1717
Sun Life Financial
SLF
$44B
$9K ﹤0.01%
184
+2
+1% +$101
BSJO
1718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.97K ﹤0.01%
395
-17
-4% -$387
GEN icon
1719
Gen Digital
GEN
$17.7B
$8.97K ﹤0.01%
359
-2
-0.6% -$46
ONC
1720
BeOne Medicines Ltd
ONC
$42.5B
$8.85K ﹤0.01%
62
+1
+2% +$154
ADUS icon
1721
Addus HomeCare
ADUS
$2.25B
$8.82K ﹤0.01%
76
+6
+9% +$642
IGLB icon
1722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8.76K ﹤0.01%
175
– –
IMTB icon
1723
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$8.73K ﹤0.01%
205
– –
GBCI icon
1724
Glacier Bancorp
GBCI
$6.14B
$8.73K ﹤0.01%
234
– –
ZWS icon
1725
Zurn Elkay Water Solutions
ZWS
$8.16B
$8.73K ﹤0.01%
297
– –
67 68
69
70 71

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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.