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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
PIPR icon
1751
Piper Sandler
PIPR
$5.26B
$8.06K ﹤0.01%
140
– –
AMN icon
1752
AMN Healthcare
AMN
$1.33B
$8.04K ﹤0.01%
157
+8
+5% +$453
PATK icon
1753
Patrick Industries
PATK
$2.69B
$8.03K ﹤0.01%
111
+7
+7% +$512
NWL icon
1754
Newell Brands
NWL
$2.54B
$8.01K ﹤0.01%
1,250
-113
-8% -$841
ANF icon
1755
Abercrombie & Fitch
ANF
$6.56B
$8K ﹤0.01%
45
– –
NOG icon
1756
Northern Oil and Gas
NOG
$2.77B
$7.99K ﹤0.01%
215
+8
+4% +$321
BTZ icon
1757
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.97K ﹤0.01%
744
– –
LDP icon
1758
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.96K ﹤0.01%
400
– –
FOX icon
1759
Fox Class B
FOX
$26.2B
$7.91K ﹤0.01%
247
– –
HOMB icon
1760
Home BancShares
HOMB
$5.97B
$7.91K ﹤0.01%
330
-36
-10% -$855
ECPG icon
1761
Encore Capital Group
ECPG
$2.12B
$7.89K ﹤0.01%
189
-11
-6% -$474
BSM icon
1762
Black Stone Minerals
BSM
$3.15B
$7.83K ﹤0.01%
500
– –
CMCL icon
1763
Caledonia Mining Corp
CMCL
$481M
$7.82K ﹤0.01%
804
-3,125
-80% -$32.2K
OMF icon
1764
OneMain Financial
OMF
$7.26B
$7.81K ﹤0.01%
161
-17
-10% -$836
UA icon
1765
Under Armour Class C
UA
$2.16B
$7.71K ﹤0.01%
1,181
– –
EWT icon
1766
iShares MSCI Taiwan ETF
EWT
$11.5B
$7.7K ﹤0.01%
142
-86
-38% -$4.31K
WAFD icon
1767
WaFd
WAFD
$2.68B
$7.69K ﹤0.01%
269
-33
-11% -$914
FNDF icon
1768
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$7.67K ﹤0.01%
219
-9
-4% -$319
SBAC icon
1769
SBA Communications
SBAC
$19.7B
$7.66K ﹤0.01%
39
– –
OIA icon
1770
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7.62K ﹤0.01%
1,200
– –
CIEN icon
1771
Ciena
CIEN
$57.2B
$7.61K ﹤0.01%
158
-161
-50% -$7.64K
FELE icon
1772
Franklin Electric
FELE
$4.53B
$7.61K ﹤0.01%
79
+4
+5% +$399
SSB icon
1773
SouthState Bank Corp
SSB
$10.3B
$7.57K ﹤0.01%
99
+8
+9% +$620
FMC icon
1774
FMC
FMC
$1.39B
$7.54K ﹤0.01%
131
+39
+42% +$2.33K
MMI icon
1775
Marcus & Millichap
MMI
$1.22B
$7.53K ﹤0.01%
239
+18
+8% +$583
69 70
71
72 73

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FCCPG
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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.