We are live on ! Find out more
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
LNC icon
2076
Lincoln National
LNC
$8.29B
$2.99K ﹤0.01%
96
– –
MTCH icon
2077
Match Group
MTCH
$9.66B
$2.98K ﹤0.01%
98
-33
-25% -$1.04K
IMVT icon
2078
Immunovant
IMVT
$9.07B
$2.96K ﹤0.01%
112
– –
KLIC icon
2079
Kulicke & Soffa
KLIC
$4.44B
$2.95K ﹤0.01%
60
– –
AMED
2080
DELISTED
Amedisys
AMED
$2.94K ﹤0.01%
32
– –
CARZ icon
2081
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.92K ﹤0.01%
50
– –
CYRX icon
2082
CryoPort
CYRX
$839M
$2.92K ﹤0.01%
422
– –
FTS icon
2083
Fortis
FTS
$28.3B
$2.91K ﹤0.01%
75
– –
XIFR
2084
XPLR Infrastructure LP
XIFR
$1.1B
$2.9K ﹤0.01%
105
– –
RPRX icon
2085
Royalty Pharma
RPRX
$27.5B
$2.9K ﹤0.01%
110
-62
-36% -$1.72K
GRID
2086
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.89K ﹤0.01%
+25
New +$2.91K
LILA icon
2087
Liberty Latin America Class A
LILA
$1.7B
$2.88K ﹤0.01%
442
– –
OUT icon
2088
Outfront Media
OUT
$5.39B
$2.87K ﹤0.01%
204
– –
LASR icon
2089
nLIGHT
LASR
$2.52B
$2.85K ﹤0.01%
261
-29
-10% -$353
VMRK
2090
Vivmark Residential
VMRK
$26.7B
$2.84K ﹤0.01%
41
– –
NWS icon
2091
News Corp Class B
NWS
$18.9B
$2.81K ﹤0.01%
99
– –
ESPO icon
2092
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.81K ﹤0.01%
42
– –
GPCR icon
2093
Structure Therapeutics
GPCR
$3.52B
$2.79K ﹤0.01%
71
– –
HHH icon
2094
Howard Hughes
HHH
$3.92B
$2.79K ﹤0.01%
45
– –
AVT icon
2095
Avnet
AVT
$7.41B
$2.78K ﹤0.01%
54
– –
ATSG
2096
DELISTED
Air Transport Services Group
ATSG
$2.77K ﹤0.01%
200
– –
FMAT icon
2097
Fidelity MSCI Materials Index ETF
FMAT
$627M
$2.77K ﹤0.01%
56
-1
-2% -$51
HSIC icon
2098
Henry Schein
HSIC
$10.1B
$2.76K ﹤0.01%
43
+31
+258% +$2.18K
ACA icon
2099
Arcosa
ACA
$7.13B
$2.75K ﹤0.01%
33
– –
PUI icon
2100
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$2.75K ﹤0.01%
79
– –
82 83
84
85 86

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.