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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
CLH icon
2051
Clean Harbors
CLH
$16.6B
$3.39K ﹤0.01%
15
+7
+88% +$1.47K
MNDY icon
2052
monday.com
MNDY
$3.91B
$3.37K ﹤0.01%
14
-12
-46% -$2.53K
LITE icon
2053
Lumentum
LITE
$84.2B
$3.36K ﹤0.01%
66
-16
-20% -$725
REG icon
2054
Regency Centers
REG
$14B
$3.36K ﹤0.01%
54
+12
+29% +$719
LIT icon
2055
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.34K ﹤0.01%
86
+3
+4% +$131
REM icon
2056
iShares Mortgage Real Estate ETF
REM
$535M
$3.32K ﹤0.01%
150
– –
ATHM icon
2057
Autohome
ATHM
$2.55B
$3.32K ﹤0.01%
121
– –
WYNN icon
2058
Wynn Resorts
WYNN
$10B
$3.31K ﹤0.01%
37
– –
IYY icon
2059
iShares Dow Jones US ETF
IYY
$3.04B
$3.31K ﹤0.01%
25
– –
RRC icon
2060
Range Resources
RRC
$9.71B
$3.29K ﹤0.01%
98
– –
TDC icon
2061
Teradata
TDC
$2.52B
$3.28K ﹤0.01%
95
-6
-6% -$209
VIAV icon
2062
Viavi Solutions
VIAV
$9.57B
$3.24K ﹤0.01%
471
+34
+8% +$264
FRT icon
2063
Federal Realty Investment Trust
FRT
$10.2B
$3.23K ﹤0.01%
32
– –
BTU icon
2064
Peabody Energy
BTU
$3.33B
$3.16K ﹤0.01%
143
– –
DCH
2065
Dauch Corp
DCH
$1.52B
$3.13K ﹤0.01%
447
– –
MRVI icon
2066
Maravai LifeSciences
MRVI
$1.33B
$3.12K ﹤0.01%
436
+118
+37% +$1.02K
CTOS icon
2067
Custom Truck One Source
CTOS
$2.18B
$3.12K ﹤0.01%
717
-95
-12% -$463
KCE icon
2068
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$3.09K ﹤0.01%
+28
New +$3.06K
FCOM icon
2069
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.08K ﹤0.01%
59
+22
+59% +$1.1K
AXSM icon
2070
Axsome Therapeutics
AXSM
$10.9B
$3.06K ﹤0.01%
38
-4
-10% -$296
OMCL icon
2071
Omnicell
OMCL
$1.53B
$3.06K ﹤0.01%
113
– –
KRC icon
2072
Kilroy Realty
KRC
$4.28B
$3.06K ﹤0.01%
98
– –
EWZ icon
2073
iShares MSCI Brazil ETF
EWZ
$8.19B
$3.03K ﹤0.01%
111
-800
-88% -$24.3K
DEA
2074
Easterly Government Properties
DEA
$1.17B
$3.03K ﹤0.01%
98
– –
DOCS icon
2075
Doximity
DOCS
$4.41B
$3.02K ﹤0.01%
108
– –
81 82
83
84 85

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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.