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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
AMSC icon
1951
American Superconductor
AMSC
$1.43B
$4.68K ﹤0.01%
200
+100
+100% +$1.65K
SMR icon
1952
NuScale Power
SMR
$3.8B
$4.68K ﹤0.01%
400
+200
+100% +$1.43K
TTC icon
1953
Toro Company
TTC
$9.56B
$4.68K ﹤0.01%
50
-59
-54% -$5.2K
AIT icon
1954
Applied Industrial Technologies
AIT
$12.6B
$4.66K ﹤0.01%
24
– –
OBK icon
1955
Origin Bancorp
OBK
$1.64B
$4.63K ﹤0.01%
146
+29
+25% +$888
PCH
1956
DELISTED
PotlatchDeltic
PCH
$4.61K ﹤0.01%
117
-14
-11% -$593
NLOP
1957
Net Lease Office Properties
NLOP
$171M
$4.58K ﹤0.01%
186
-45
-19% -$1.06K
NUVL
1958
DELISTED
Nuvalent
NUVL
$4.55K ﹤0.01%
60
– –
PVH icon
1959
PVH
PVH
$3.62B
$4.55K ﹤0.01%
43
+2
+5% +$226
APLE icon
1960
Apple Hospitality REIT
APLE
$3.91B
$4.55K ﹤0.01%
313
-21
-6% -$313
CASS icon
1961
Cass Information Systems
CASS
$731M
$4.53K ﹤0.01%
113
– –
GNTX icon
1962
Gentex
GNTX
$5.03B
$4.52K ﹤0.01%
134
– –
ZION icon
1963
Zions Bancorporation
ZION
$9.97B
$4.51K ﹤0.01%
104
-7
-6% -$295
SNX icon
1964
TD Synnex
SNX
$20.4B
$4.5K ﹤0.01%
39
– –
HCC icon
1965
Warrior Met Coal
HCC
$5.56B
$4.46K ﹤0.01%
71
-9
-11% -$583
SBCF icon
1966
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.44K ﹤0.01%
188
– –
FTAI icon
1967
FTAI Aviation
FTAI
$20.7B
$4.44K ﹤0.01%
+43
New +$3.42K
CMRC
1968
Commerce.com Inc Series 1
CMRC
$186M
$4.41K ﹤0.01%
547
-49
-8% -$350
INTA icon
1969
Intapp
INTA
$3.09B
$4.4K ﹤0.01%
120
+38
+46% +$1.29K
LXP icon
1970
LXP Industrial Trust
LXP
$3.6B
$4.39K ﹤0.01%
96
-11
-10% -$481
LYFT icon
1971
Lyft
LYFT
$6.58B
$4.37K ﹤0.01%
310
– –
UFPI icon
1972
UFP Industries
UFPI
$4.76B
$4.37K ﹤0.01%
39
– –
TRN icon
1973
Trinity Industries
TRN
$2.35B
$4.34K ﹤0.01%
145
– –
CMP icon
1974
Compass Minerals
CMP
$1.03B
$4.33K ﹤0.01%
419
– –
MTN icon
1975
Vail Resorts
MTN
$5.3B
$4.32K ﹤0.01%
24
-10
-29% -$1.99K
77 78
79
80 81

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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.