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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
PCOR icon
1976
Procore
PCOR
$9.18B
$4.31K ﹤0.01%
65
– –
KT icon
1977
KT
KT
$9.36B
$4.29K ﹤0.01%
+314
New +$4.14K
COHU icon
1978
Cohu
COHU
$2.42B
$4.27K ﹤0.01%
+129
New +$4K
JAZZ icon
1979
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.27K ﹤0.01%
40
– –
EGP icon
1980
EastGroup Properties
EGP
$10.8B
$4.25K ﹤0.01%
25
-6
-19% -$992
OVV icon
1981
Ovintiv
OVV
$17.8B
$4.22K ﹤0.01%
90
– –
SUI icon
1982
Sun Communities
SUI
$15.3B
$4.21K ﹤0.01%
35
– –
AZTA icon
1983
Azenta
AZTA
$1.47B
$4.21K ﹤0.01%
80
– –
TFX icon
1984
Teleflex
TFX
$5.88B
$4.21K ﹤0.01%
20
-5
-20% -$1.05K
DLB icon
1985
Dolby
DLB
$6.08B
$4.2K ﹤0.01%
53
-110
-67% -$8.85K
PETQ
1986
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.17K ﹤0.01%
+189
New +$3.63K
VTC icon
1987
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.16K ﹤0.01%
55
– –
SFIX
1988
Stitch Fix
SFIX
$423M
$4.15K ﹤0.01%
+1,000
New +$2.71K
ROCK icon
1989
Gibraltar Industries
ROCK
$1.38B
$4.11K ﹤0.01%
60
– –
CTRE icon
1990
CareTrust REIT
CTRE
$9.44B
$4.09K ﹤0.01%
+163
New +$4.04K
CMA
1991
DELISTED
Comerica
CMA
$4.08K ﹤0.01%
80
– –
MYRG icon
1992
MYR Group
MYRG
$4.87B
$4.07K ﹤0.01%
30
– –
BIDU icon
1993
Baidu
BIDU
$31.6B
$4.07K ﹤0.01%
47
– –
ASO icon
1994
Academy Sports + Outdoors
ASO
$2.7B
$4.05K ﹤0.01%
76
-8
-10% -$455
ALK icon
1995
Alaska Air
ALK
$4.8B
$4.04K ﹤0.01%
100
-17
-15% -$721
ASB icon
1996
Associated Banc-Corp
ASB
$5.83B
$4.04K ﹤0.01%
191
– –
ATEX icon
1997
Anterix
ATEX
$1.85B
$4.04K ﹤0.01%
102
-13
-11% -$421
CABA icon
1998
Cabaletta Bio
CABA
$551M
$4.02K ﹤0.01%
538
– –
COTY icon
1999
Coty
COTY
$2.41B
$4.01K ﹤0.01%
400
– –
UNIT
2000
Uniti Group
UNIT
$2.47B
$3.98K ﹤0.01%
+1,364
New +$5.71K
78 79
80
81 82

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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.