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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
MDU icon
1776
MDU Resources
MDU
$4.27B
$7.53K ﹤0.01%
+542
New +$7.49K
AVNT icon
1777
Avient
AVNT
$4.11B
$7.51K ﹤0.01%
172
-15
-8% -$657
TGLS icon
1778
Tecnoglass Holdings
TGLS
$1.81B
$7.48K ﹤0.01%
149
-16
-10% -$835
FWONA icon
1779
Liberty Media Series A
FWONA
$23.9B
$7.45K ﹤0.01%
116
– –
STC icon
1780
Stewart Information Services
STC
$2.13B
$7.45K ﹤0.01%
120
+8
+7% +$500
INSM icon
1781
Insmed
INSM
$27.2B
$7.44K ﹤0.01%
+111
New +$4.3K
RS icon
1782
Reliance Steel & Aluminium
RS
$20B
$7.43K ﹤0.01%
26
-3
-10% -$904
LLYVK icon
1783
Liberty Live Group Series C
LLYVK
$9.73B
$7.42K ﹤0.01%
194
– –
TRU icon
1784
TransUnion
TRU
$16.2B
$7.42K ﹤0.01%
100
-2
-2% -$149
UGP icon
1785
Ultrapar
UGP
$6.87B
$7.4K ﹤0.01%
1,893
– –
RGA icon
1786
Reinsurance Group of America
RGA
$16.1B
$7.39K ﹤0.01%
36
– –
WRK
1787
DELISTED
WestRock Company
WRK
$7.39K ﹤0.01%
147
– –
FXI icon
1788
iShares China Large-Cap ETF
FXI
$4.24B
$7.38K ﹤0.01%
284
-3,740
-93% -$98.2K
MGA icon
1789
Magna International
MGA
$17.7B
$7.37K ﹤0.01%
176
– –
RTO icon
1790
Rentokil
RTO
$11.8B
$7.35K ﹤0.01%
248
– –
PRIM icon
1791
Primoris Services
PRIM
$4.21B
$7.33K ﹤0.01%
147
-125
-46% -$6.18K
CMC icon
1792
Commercial Metals
CMC
$7.57B
$7.31K ﹤0.01%
133
-4
-3% -$221
RUSHA icon
1793
Rush Enterprises Class A
RUSHA
$8.34B
$7.29K ﹤0.01%
174
-17
-9% -$781
CVCO icon
1794
Cavco Industries
CVCO
$4.44B
$7.27K ﹤0.01%
21
– –
CFO icon
1795
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$7.26K ﹤0.01%
113
– –
EXLS icon
1796
EXL Service
EXLS
$5.69B
$7.24K ﹤0.01%
231
– –
BCPC
1797
Balchem Corp
BCPC
$5.73B
$7.24K ﹤0.01%
47
– –
CORT icon
1798
Corcept Therapeutics
CORT
$13B
$7.21K ﹤0.01%
222
-24
-10% -$657
GUNR icon
1799
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$7.14K ﹤0.01%
178
– –
HLMN icon
1800
Hillman Solutions
HLMN
$1.56B
$7.14K ﹤0.01%
807
-98
-11% -$924
70 71
72
73 74

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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.