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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
TCBI icon
1876
Texas Capital Bancshares
TCBI
$4.28B
$5.69K ﹤0.01%
93
-10
-10% -$590
TAK icon
1877
Takeda Pharmaceutical
TAK
$58.2B
$5.66K ﹤0.01%
437
– –
PRG icon
1878
PROG Holdings
PRG
$1.58B
$5.65K ﹤0.01%
163
-18
-10% -$623
VCR icon
1879
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.62K ﹤0.01%
18
-75
-81% -$23K
WNC icon
1880
Wabash National
WNC
$510M
$5.61K ﹤0.01%
257
-20
-7% -$471
PXH icon
1881
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$5.61K ﹤0.01%
277
– –
R icon
1882
Ryder
R
$9.57B
$5.58K ﹤0.01%
45
– –
ESNT icon
1883
Essent Group
ESNT
$6.25B
$5.56K ﹤0.01%
99
-11
-10% -$612
EWI icon
1884
iShares MSCI Italy ETF
EWI
$1.13B
$5.56K ﹤0.01%
155
-118
-43% -$4.41K
RCM
1885
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.55K ﹤0.01%
442
-53
-11% -$659
SEM
1886
DELISTED
Select Medical
SEM
$5.54K ﹤0.01%
293
-41
-12% -$699
SKX
1887
DELISTED
Skechers
SKX
$5.53K ﹤0.01%
80
– –
SRPT icon
1888
Sarepta Therapeutics
SRPT
$2.06B
$5.53K ﹤0.01%
35
– –
SMDV icon
1889
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$5.53K ﹤0.01%
89
– –
OSIS icon
1890
OSI Systems
OSIS
$3.36B
$5.5K ﹤0.01%
40
-41
-51% -$5.65K
MSOS icon
1891
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$5.5K ﹤0.01%
+750
New +$6.54K
TWST icon
1892
Twist Bioscience
TWST
$9.41B
$5.47K ﹤0.01%
+111
New +$4.53K
APG icon
1893
APi Group
APG
$17.8B
$5.46K ﹤0.01%
218
+30
+16% +$753
BL icon
1894
BlackLine
BL
$1.82B
$5.38K ﹤0.01%
111
– –
MLTX icon
1895
MoonLake Immunotherapeutics
MLTX
$1.33B
$5.36K ﹤0.01%
122
– –
GLOB icon
1896
Globant
GLOB
$1.67B
$5.35K ﹤0.01%
30
– –
SQM icon
1897
Sociedad Química y Minera de Chile
SQM
$22.4B
$5.34K ﹤0.01%
131
– –
ASND icon
1898
Ascendis Pharma A/S
ASND
$16.4B
$5.32K ﹤0.01%
39
– –
AVNS
1899
DELISTED
Avanos Medical
AVNS
$5.32K ﹤0.01%
267
+17
+7% +$331
OXM icon
1900
Oxford Industries
OXM
$579M
$5.31K ﹤0.01%
53
-6
-10% -$632
74 75
76
77 78

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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.