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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
TDOC icon
1726
Teladoc Health
TDOC
$1.15B
$8.72K ﹤0.01%
892
+394
+79% +$4.81K
PHG icon
1727
Philips
PHG
$26.4B
$8.72K ﹤0.01%
374
-1
-0.3% -$22
KALU icon
1728
Kaiser Aluminum
KALU
$2.54B
$8.7K ﹤0.01%
99
+9
+10% +$838
HYEM icon
1729
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.61K ﹤0.01%
450
– –
CLS icon
1730
Celestica
CLS
$38.8B
$8.6K ﹤0.01%
150
– –
EEFT icon
1731
Euronet Worldwide
EEFT
$2.64B
$8.59K ﹤0.01%
83
-10
-11% -$1.09K
RGEN icon
1732
Repligen
RGEN
$10.2B
$8.57K ﹤0.01%
68
-9
-12% -$1.41K
TREX icon
1733
Trex
TREX
$4.76B
$8.52K ﹤0.01%
115
+35
+44% +$3.06K
ETB
1734
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$8.49K ﹤0.01%
601
+13
+2% +$177
CWT icon
1735
California Water Service
CWT
$3.11B
$8.49K ﹤0.01%
175
-179
-51% -$8.7K
SNV
1736
DELISTED
Synovus
SNV
$8.48K ﹤0.01%
211
– –
IBMQ icon
1737
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$8.43K ﹤0.01%
337
– –
JCPB icon
1738
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$8.43K ﹤0.01%
+182
New +$8.37K
GKOS icon
1739
Glaukos
GKOS
$10.7B
$8.4K ﹤0.01%
71
+14
+25% +$1.49K
EXR icon
1740
Extra Space Storage
EXR
$30.4B
$8.39K ﹤0.01%
54
-490
-90% -$71.4K
LRN icon
1741
Stride
LRN
$3.52B
$8.39K ﹤0.01%
119
-11
-8% -$734
BLFS icon
1742
BioLife Solutions
BLFS
$1.81B
$8.38K ﹤0.01%
391
– –
VERX icon
1743
Vertex
VERX
$2.2B
$8.36K ﹤0.01%
232
+45
+24% +$1.45K
VNO icon
1744
Vornado Realty Trust
VNO
$7.27B
$8.36K ﹤0.01%
318
– –
TLRY icon
1745
Tilray
TLRY
$638M
$8.35K ﹤0.01%
503
– –
SF
1746
Stifel
SF
$12.2B
$8.33K ﹤0.01%
149
+45
+43% +$2.38K
AAON icon
1747
Aaon
AAON
$6.58B
$8.29K ﹤0.01%
95
+34
+56% +$2.77K
PNFP icon
1748
Pinnacle Financial Partners Inc
PNFP
$15.4B
$8.24K ﹤0.01%
103
– –
SRVR icon
1749
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$8.2K ﹤0.01%
300
– –
BBWI icon
1750
Bath & Body Works
BBWI
$3.81B
$8.08K ﹤0.01%
207
– –
68 69
70
71 72

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FCCPG
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RWM
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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.