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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
CMCO icon
2026
Columbus McKinnon
CMCO
$519M
$3.63K ﹤0.01%
105
– –
WPM icon
2027
Wheaton Precious Metals
WPM
$70.9B
$3.62K ﹤0.01%
69
+17
+33% +$909
MBWM icon
2028
Mercantile Bank Corp
MBWM
$1.04B
$3.61K ﹤0.01%
89
– –
KNTK icon
2029
Kinetik
KNTK
$4.43B
$3.6K ﹤0.01%
87
– –
TNL icon
2030
Travel + Leisure Co
TNL
$4.51B
$3.6K ﹤0.01%
80
– –
KEX icon
2031
Kirby Corp
KEX
$7.34B
$3.59K ﹤0.01%
30
– –
WSC icon
2032
WillScot Mobile Mini Holdings
WSC
$3.87B
$3.58K ﹤0.01%
95
– –
DRH icon
2033
Diamondrock Hospitality Co
DRH
$2.58B
$3.57K ﹤0.01%
422
– –
UCB
2034
United Community Banks
UCB
$4.25B
$3.56K ﹤0.01%
140
– –
SLAB icon
2035
Silicon Laboratories
SLAB
$7.3B
$3.54K ﹤0.01%
32
– –
PLNT icon
2036
Planet Fitness
PLNT
$4.03B
$3.53K ﹤0.01%
48
-49
-51% -$3.18K
ARKG icon
2037
ARK Genomic Revolution ETF
ARKG
$1.95B
$3.52K ﹤0.01%
150
– –
LADR
2038
Ladder Capital
LADR
$1.25B
$3.51K ﹤0.01%
311
– –
AWR icon
2039
American States Water
AWR
$3.56B
$3.48K ﹤0.01%
48
-48
-50% -$3.46K
CDNA icon
2040
CareDx
CDNA
$2.64B
$3.48K ﹤0.01%
+224
New +$2.71K
FEMB icon
2041
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$3.48K ﹤0.01%
128
-2,959
-96% -$81.7K
PUMP icon
2042
ProPetro Holding
PUMP
$1.31B
$3.47K ﹤0.01%
400
– –
GTLS
2043
DELISTED
Chart Industries
GTLS
$3.46K ﹤0.01%
24
– –
DB icon
2044
Deutsche Bank
DB
$75.6B
$3.46K ﹤0.01%
+217
New +$3.55K
CPAY icon
2045
Corpay
CPAY
$26.7B
$3.46K ﹤0.01%
13
– –
JOYY
2046
JOYY Inc
JOYY
$3.77B
$3.46K ﹤0.01%
115
– –
ARGX icon
2047
argenx
ARGX
$65.5B
$3.44K ﹤0.01%
8
– –
SUPN icon
2048
Supernus Pharmaceuticals
SUPN
$2.61B
$3.42K ﹤0.01%
128
– –
STVN icon
2049
Stevanato
STVN
$6.11B
$3.41K ﹤0.01%
186
– –
WBS
2050
DELISTED
Webster Financial
WBS
$3.4K ﹤0.01%
78
-16
-17% -$712
80 81
82
83 84

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JEST
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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.