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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
AA icon
1801
Alcoa
AA
$13.1B
$7.12K ﹤0.01%
179
-36
-17% -$1.39K
PBH icon
1802
Prestige Consumer Healthcare
PBH
$2.47B
$7.09K ﹤0.01%
103
-10
-9% -$677
ESI icon
1803
Element Solutions
ESI
$8.78B
$7.05K ﹤0.01%
260
– –
VAL icon
1804
Valaris
VAL
$5.8B
$7K ﹤0.01%
94
-12
-11% -$869
MHI
1805
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.99K ﹤0.01%
765
– –
SPSC icon
1806
SPS Commerce
SPSC
$2.9B
$6.96K ﹤0.01%
37
+3
+9% +$549
MCRI icon
1807
Monarch Casino & Resort
MCRI
$2.23B
$6.95K ﹤0.01%
102
+10
+11% +$685
POWI icon
1808
Power Integrations
POWI
$3.07B
$6.95K ﹤0.01%
99
+19
+24% +$1.36K
JHG
1809
DELISTED
Janus Henderson
JHG
$6.94K ﹤0.01%
206
– –
SPBC icon
1810
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$6.9K ﹤0.01%
200
– –
SMG icon
1811
ScottsMiracle-Gro
SMG
$3.57B
$6.9K ﹤0.01%
106
-459
-81% -$31.4K
HSBC icon
1812
HSBC
HSBC
$355B
$6.87K ﹤0.01%
+158
New +$6.8K
APA icon
1813
APA Corp
APA
$14.4B
$6.86K ﹤0.01%
233
+172
+282% +$5.32K
AMWD
1814
DELISTED
American Woodmark
AMWD
$6.84K ﹤0.01%
87
+4
+5% +$361
KFRC icon
1815
Kforce
KFRC
$1.02B
$6.83K ﹤0.01%
110
– –
DIOD icon
1816
Diodes
DIOD
$4.17B
$6.83K ﹤0.01%
95
+17
+22% +$1.22K
AIRR icon
1817
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$6.83K ﹤0.01%
100
– –
CDP icon
1818
COPT Defense Properties
CDP
$4.23B
$6.81K ﹤0.01%
272
-33
-11% -$793
HYHG icon
1819
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.8K ﹤0.01%
106
– –
WEN icon
1820
Wendy's
WEN
$1.72B
$6.78K ﹤0.01%
400
-3,800
-90% -$69.1K
FSLR icon
1821
First Solar
FSLR
$22.1B
$6.76K ﹤0.01%
30
– –
FCNCA icon
1822
First Citizens BancShares
FCNCA
$24.6B
$6.73K ﹤0.01%
4
– –
VTWV icon
1823
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$6.7K ﹤0.01%
+50
New +$6.74K
CSF
1824
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6.67K ﹤0.01%
133
– –
AIZ icon
1825
Assurant
AIZ
$14.2B
$6.65K ﹤0.01%
40
-1
-2% -$173
71 72
73
74 75

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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.