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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
KWR icon
1926
Quaker Houghton
KWR
$2.83B
$4.92K ﹤0.01%
29
– –
OSCR icon
1927
Oscar Health
OSCR
$9.64B
$4.92K ﹤0.01%
311
-1,941
-86% -$35.7K
CNM icon
1928
Core & Main
CNM
$8.12B
$4.89K ﹤0.01%
100
– –
SPNT icon
1929
SiriusPoint
SPNT
$2.79B
$4.88K ﹤0.01%
400
– –
LBRDA
1930
DELISTED
Liberty Broadband Class A
LBRDA
$4.86K ﹤0.01%
89
– –
EXTR icon
1931
Extreme Networks
EXTR
$2.98B
$4.86K ﹤0.01%
361
+98
+37% +$1.13K
NMR icon
1932
Nomura Holdings
NMR
$29.4B
$4.84K ﹤0.01%
+837
New +$4.96K
CIZ
1933
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.84K ﹤0.01%
158
– –
GSBD icon
1934
Goldman Sachs BDC
GSBD
$1.13B
$4.83K ﹤0.01%
321
– –
ALV icon
1935
Autoliv
ALV
$9.05B
$4.82K ﹤0.01%
45
– –
WPP icon
1936
WPP
WPP
$5.58B
$4.81K ﹤0.01%
105
– –
COOP
1937
DELISTED
Mr. Cooper
COOP
$4.79K ﹤0.01%
59
-7
-11% -$563
DBX icon
1938
Dropbox
DBX
$7.57B
$4.79K ﹤0.01%
213
– –
ABSI icon
1939
Absci
ABSI
$1.58B
$4.77K ﹤0.01%
1,548
+285
+23% +$1.32K
BLMN icon
1940
Bloomin' Brands
BLMN
$955M
$4.75K ﹤0.01%
247
-23
-9% -$539
WDS icon
1941
Woodside Energy
WDS
$43.5B
$4.74K ﹤0.01%
252
-469
-65% -$8.73K
CXT icon
1942
Crane NXT
CXT
$2.91B
$4.73K ﹤0.01%
77
-16
-17% -$980
AESI icon
1943
Atlas Energy Solutions
AESI
$1.51B
$4.72K ﹤0.01%
237
-28
-11% -$625
HES
1944
DELISTED
Hess
HES
$4.72K ﹤0.01%
32
-171
-84% -$26.2K
SYLD icon
1945
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.71K ﹤0.01%
69
-135
-66% -$9.44K
AEM icon
1946
Agnico Eagle Mines
AEM
$108B
$4.71K ﹤0.01%
72
-267
-79% -$17.4K
PINC
1947
DELISTED
Premier
PINC
$4.71K ﹤0.01%
+252
New +$5K
RMBS icon
1948
Rambus
RMBS
$9.76B
$4.7K ﹤0.01%
80
-141
-64% -$8.06K
CRC icon
1949
California Resources
CRC
$4.67B
$4.68K ﹤0.01%
88
-1
-1% -$51
RLJ icon
1950
RLJ Lodging Trust
RLJ
$1.75B
$4.68K ﹤0.01%
486
-58
-11% -$610
76 77
78
79 80

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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.