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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
AMBA icon
1901
Ambarella
AMBA
$3.05B
$5.29K ﹤0.01%
98
+20
+26% +$994
TOST icon
1902
Toast
TOST
$21.4B
$5.28K ﹤0.01%
+205
New +$4.96K
KNF icon
1903
Knife River
KNF
$3.79B
$5.26K ﹤0.01%
+75
New +$5.6K
ESE icon
1904
ESCO Technologies
ESE
$7.34B
$5.25K ﹤0.01%
+50
New +$5.27K
PII icon
1905
Polaris
PII
$3.63B
$5.25K ﹤0.01%
67
-59
-47% -$5K
HALO icon
1906
Halozyme
HALO
$12.2B
$5.24K ﹤0.01%
100
– –
WWD icon
1907
Woodward
WWD
$20.4B
$5.23K ﹤0.01%
30
-31
-51% -$5.28K
CPK icon
1908
Chesapeake Utilities
CPK
$3.23B
$5.2K ﹤0.01%
49
+4
+9% +$428
UTZ icon
1909
Utz Brands
UTZ
$1.26B
$5.19K ﹤0.01%
312
-40
-11% -$720
SHO icon
1910
Sunstone Hotel Investors
SHO
$2.09B
$5.18K ﹤0.01%
495
– –
TWLO icon
1911
Twilio
TWLO
$35.1B
$5.17K ﹤0.01%
91
-3
-3% -$177
BRSL
1912
Brightstar Lottery PLC
BRSL
$2.1B
$5.16K ﹤0.01%
252
-63
-20% -$1.29K
SNDR icon
1913
Schneider National
SNDR
$6.17B
$5.15K ﹤0.01%
213
– –
M icon
1914
Macy's
M
$6B
$5.13K ﹤0.01%
267
-400
-60% -$7.64K
CSTM icon
1915
Constellium
CSTM
$3.68B
$5.11K ﹤0.01%
271
-32
-11% -$665
MZTI
1916
The Marzetti Company
MZTI
$3.1B
$5.1K ﹤0.01%
27
– –
OGS icon
1917
ONE Gas
OGS
$5.1B
$5.04K ﹤0.01%
79
-9
-10% -$564
IGR
1918
CBRE Global Real Estate Income Fund
IGR
$706M
$5.04K ﹤0.01%
1,000
– –
YMM icon
1919
Full Truck Alliance
YMM
$9.15B
$5.03K ﹤0.01%
625
– –
MTSI icon
1920
MACOM Technology Solutions
MTSI
$20.8B
$5.02K ﹤0.01%
45
– –
SKM icon
1921
SK Telecom
SKM
$15.3B
$5K ﹤0.01%
239
+158
+195% +$3.3K
GTN icon
1922
Gray Television
GTN
$507M
$5K ﹤0.01%
961
-56
-6% -$328
JBI icon
1923
Janus International
JBI
$692M
$4.96K ﹤0.01%
393
-49
-11% -$684
FL
1924
DELISTED
Foot Locker
FL
$4.93K ﹤0.01%
198
– –
PLAB icon
1925
Photronics
PLAB
$1.78B
$4.93K ﹤0.01%
200
-32
-14% -$868
75 76
77
78 79

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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.