We are live on ! Find out more
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
JEF icon
1826
Jefferies Financial Group
JEF
$12.2B
$6.62K ﹤0.01%
133
– –
AFG icon
1827
American Financial Group
AFG
$12B
$6.52K ﹤0.01%
53
– –
ATEC icon
1828
Alphatec Holdings
ATEC
$1.45B
$6.5K ﹤0.01%
622
– –
HYT icon
1829
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.49K ﹤0.01%
670
– –
PCTY icon
1830
Paylocity
PCTY
$8.07B
$6.46K ﹤0.01%
49
– –
WH icon
1831
Wyndham Hotels & Resorts
WH
$5.7B
$6.44K ﹤0.01%
87
– –
GHYB icon
1832
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.42K ﹤0.01%
146
– –
NVEE
1833
DELISTED
NV5 Global
NVEE
$6.42K ﹤0.01%
276
+32
+13% +$747
GEMD icon
1834
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$6.41K ﹤0.01%
159
– –
CCC
1835
CCC Intelligent Solutions
CCC
$4.3B
$6.39K ﹤0.01%
575
– –
MRTN icon
1836
Marten Transport
MRTN
$1.18B
$6.38K ﹤0.01%
346
-72
-17% -$1.26K
CSGP icon
1837
CoStar Group
CSGP
$13B
$6.38K ﹤0.01%
86
-4
-4% -$339
TFSL icon
1838
TFS Financial
TFSL
$5.03B
$6.33K ﹤0.01%
502
– –
ENOV icon
1839
Enovis
ENOV
$1.46B
$6.33K ﹤0.01%
140
+29
+26% +$1.5K
CGNX icon
1840
Cognex
CGNX
$10.4B
$6.31K ﹤0.01%
135
– –
INDI icon
1841
indie Semiconductor
INDI
$824M
$6.26K ﹤0.01%
1,014
-370
-27% -$2.35K
FTDR icon
1842
Frontdoor
FTDR
$5.76B
$6.25K ﹤0.01%
185
– –
KRUS icon
1843
Kura Sushi USA
KRUS
$574M
$6.25K ﹤0.01%
99
+33
+50% +$3.33K
FTI icon
1844
TechnipFMC
FTI
$29.7B
$6.22K ﹤0.01%
238
-36
-13% -$928
BWIN
1845
Baldwin Insurance Group
BWIN
$2.94B
$6.21K ﹤0.01%
175
+22
+14% +$681
JBL icon
1846
Jabil
JBL
$32.6B
$6.2K ﹤0.01%
57
-110
-66% -$13.3K
NBIX icon
1847
Neurocrine Biosciences
NBIX
$15.9B
$6.2K ﹤0.01%
45
– –
CRTO icon
1848
Criteo S.A.
CRTO
$831M
$6.15K ﹤0.01%
163
+115
+240% +$4.21K
ACLS icon
1849
Axcelis
ACLS
$3.72B
$6.11K ﹤0.01%
43
– –
JELD icon
1850
JELD-WEN Holding
JELD
$210M
$6.06K ﹤0.01%
450
– –
72 73
74
75 76

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.