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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
FND icon
2001
Floor & Decor
FND
$5.78B
$3.98K ﹤0.01%
40
– –
CAPL icon
2002
CrossAmerica Partners
CAPL
$889M
$3.97K ﹤0.01%
200
– –
SIMO icon
2003
Silicon Motion
SIMO
$8.92B
$3.97K ﹤0.01%
49
– –
IONS icon
2004
Ionis Pharmaceuticals
IONS
$10.5B
$3.96K ﹤0.01%
83
-295
-78% -$12.1K
BMRN icon
2005
BioMarin Pharmaceuticals
BMRN
$12.7B
$3.95K ﹤0.01%
48
– –
ALGT icon
2006
Allegiant Air
ALGT
$2.26B
$3.92K ﹤0.01%
+78
New +$4.37K
ZG icon
2007
Zillow
ZG
$8.09B
$3.92K ﹤0.01%
87
+48
+123% +$2.07K
ROAD icon
2008
Construction Partners
ROAD
$6.5B
$3.87K ﹤0.01%
70
– –
Z icon
2009
Zillow
Z
$7.86B
$3.85K ﹤0.01%
83
– –
RWT
2010
Redwood Trust
RWT
$579M
$3.85K ﹤0.01%
593
-72
-11% -$447
LLYVA icon
2011
Liberty Live Group Series A
LLYVA
$9.37B
$3.83K ﹤0.01%
102
– –
KRE icon
2012
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$3.78K ﹤0.01%
77
– –
TKO icon
2013
TKO Group
TKO
$13.7B
$3.78K ﹤0.01%
35
– –
XMTR icon
2014
Xometry
XMTR
$5.05B
$3.77K ﹤0.01%
326
+44
+16% +$691
SWTX
2015
DELISTED
SpringWorks Therapeutics
SWTX
$3.77K ﹤0.01%
100
– –
DRIV icon
2016
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$3.76K ﹤0.01%
160
+5
+3% +$120
SEAT icon
2017
Vivid Seats
SEAT
$77.2M
$3.75K ﹤0.01%
33
-3
-8% -$326
BAP icon
2018
Credicorp
BAP
$30.4B
$3.71K ﹤0.01%
23
– –
SLP icon
2019
Simulations Plus
SLP
$372M
$3.69K ﹤0.01%
76
– –
YELP icon
2020
Yelp
YELP
$1.23B
$3.69K ﹤0.01%
100
– –
VCEL icon
2021
Vericel Corp
VCEL
$2.17B
$3.67K ﹤0.01%
80
– –
ESGR
2022
DELISTED
Enstar Group
ESGR
$3.67K ﹤0.01%
12
– –
MP icon
2023
MP Materials
MP
$10.6B
$3.67K ﹤0.01%
288
-29
-9% -$455
GGG icon
2024
Graco
GGG
$12.9B
$3.65K ﹤0.01%
46
-8
-15% -$669
DJT icon
2025
Trump Media & Technology Group
DJT
$2.64B
$3.63K ﹤0.01%
+111
New +$4.66K
79 80
81
82 83

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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.