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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.18M 0.13%
9,911
-2,164
-18% -$249K
BSMP
177
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.18M 0.13%
48,650
-1,000
-2% -$24.3K
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.17M 0.13%
23,095
+1,679
+8% +$86.8K
NSC icon
179
Norfolk Southern
NSC
$79.5B
$1.16M 0.13%
5,417
+198
+4% +$45.9K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$1.16M 0.13%
30,609
+587
+2% +$22.3K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.16M 0.12%
5,408
+1,145
+27% +$228K
ANET icon
182
Arista Networks
ANET
$254B
$1.16M 0.12%
13,200
-1,444
-10% -$107K
MCK icon
183
McKesson
MCK
$104B
$1.15M 0.12%
1,974
+283
+17% +$158K
T icon
184
AT&T
T
$177B
$1.15M 0.12%
60,281
+1,543
+3% +$26.8K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.15M 0.12%
22,880
+3,273
+17% +$164K
EMR icon
186
Emerson Electric
EMR
$87.6B
$1.14M 0.12%
10,336
-392
-4% -$43.3K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.13M 0.12%
16,983
+2,545
+18% +$172K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.13M 0.12%
5,734
+1,032
+22% +$191K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.13M 0.12%
44,249
+5,172
+13% +$131K
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.13M 0.12%
23,976
+12,077
+101% +$540K
UBER icon
191
Uber
UBER
$163B
$1.12M 0.12%
15,459
+1,961
+15% +$136K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.12M 0.12%
12,715
-2,699
-18% -$239K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.12M 0.12%
10,901
+1,299
+14% +$133K
PTLC icon
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.12M 0.12%
22,410
– –
TRV icon
195
Travelers Companies
TRV
$77.5B
$1.1M 0.12%
5,434
+233
+4% +$50.1K
CL icon
196
Colgate-Palmolive
CL
$73.2B
$1.1M 0.12%
11,381
+186
+2% +$17.2K
LRCX icon
197
Lam Research
LRCX
$393B
$1.1M 0.12%
10,370
-10,760
-51% -$1.03M
INTC icon
198
Intel
INTC
$461B
$1.1M 0.12%
35,563
-2,753
-7% -$90.2K
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.09M 0.12%
8,871
-75
-0.8% -$9.07K
CVS icon
200
CVS Health
CVS
$121B
$1.09M 0.12%
18,470
+914
+5% +$57.2K
6 7
8
9 10

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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.