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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
NKE icon
151
Nike
NKE
$57.3B
$1.34M 0.14%
17,839
-1,964
-10% -$183K
DE icon
152
Deere & Co
DE
$172B
$1.34M 0.14%
3,596
-2,127
-37% -$830K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.34M 0.14%
13,341
+1,186
+10% +$119K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$1.33M 0.14%
36,370
– –
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.33M 0.14%
27,667
+4,443
+19% +$213K
DHR icon
156
Danaher
DHR
$151B
$1.33M 0.14%
5,318
-2,182
-29% -$551K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.33M 0.14%
29,104
+4,830
+20% +$225K
AXP icon
158
American Express
AXP
$227B
$1.31M 0.14%
5,645
-373
-6% -$86.4K
LIN icon
159
Linde
LIN
$226B
$1.3M 0.14%
2,967
-783
-21% -$345K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$164B
$1.3M 0.14%
21,551
+202
+0.9% +$12.2K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.29M 0.14%
51,452
-18,366
-26% -$458K
AMD icon
162
Advanced Micro Devices
AMD
$785B
$1.29M 0.14%
7,925
-694
-8% -$112K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.14%
11,573
-2,197
-16% -$242K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.27M 0.14%
17,472
– –
SMH icon
165
VanEck Semiconductor ETF
SMH
$65.9B
$1.26M 0.14%
4,844
+572
+13% +$134K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.13%
39,713
+291
+0.7% +$9.16K
OTIS icon
167
Otis Worldwide
OTIS
$27.5B
$1.25M 0.13%
13,003
+72
+0.6% +$6.94K
YUM icon
168
Yum! Brands
YUM
$42.2B
$1.24M 0.13%
9,348
-2,233
-19% -$307K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.23M 0.13%
11,136
+102
+0.9% +$11.2K
BA icon
170
Boeing
BA
$167B
$1.22M 0.13%
6,680
-1,535
-19% -$274K
CMCSA icon
171
Comcast
CMCSA
$96B
$1.21M 0.13%
30,919
+1,757
+6% +$68.8K
ROK icon
172
Rockwell Automation
ROK
$47.9B
$1.21M 0.13%
4,389
-109
-2% -$29.4K
ADI icon
173
Analog Devices
ADI
$180B
$1.21M 0.13%
5,291
-121
-2% -$25.8K
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$1.19M 0.13%
19,287
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80B
$1.18M 0.13%
15,099
-10,282
-41% -$814K
5 6
7
8 9

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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.