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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
ALEX
2101
DELISTED
Alexander & Baldwin
ALEX
$2.75K ﹤0.01%
162
-18
-10% -$296
TRMB icon
2102
Trimble
TRMB
$13.9B
$2.74K ﹤0.01%
+49
New +$2.83K
NWSA icon
2103
News Corp Class A
NWSA
$16.6B
$2.73K ﹤0.01%
99
– –
USFD icon
2104
US Foods
USFD
$23.5B
$2.7K ﹤0.01%
51
-6
-11% -$316
SH icon
2105
ProShares Short S&P500
SH
$830M
$2.66K ﹤0.01%
58
– –
CHX
2106
DELISTED
ChampionX
CHX
$2.66K ﹤0.01%
80
-276
-78% -$9.41K
AMJB icon
2107
Alerian MLP Index ETNs due January 28 2044
AMJB
$888M
$2.6K ﹤0.01%
+90
New +$2.54K
PCRX icon
2108
Pacira BioSciences
PCRX
$1.03B
$2.6K ﹤0.01%
91
– –
IPKW icon
2109
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.6K ﹤0.01%
65
– –
WOLF icon
2110
Wolfspeed
WOLF
$1.4B
$2.57K ﹤0.01%
113
– –
GRSD
2111
Grandstand Ltd
GRSD
$68.3M
$2.56K ﹤0.01%
311
+82
+36% +$692
BSCX icon
2112
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.54K ﹤0.01%
123
– –
TDAY
2113
USA Today Co
TDAY
$940M
$2.53K ﹤0.01%
549
– –
PARR icon
2114
Par Pacific Holdings
PARR
$3.8B
$2.52K ﹤0.01%
100
-712
-88% -$21K
JBGS
2115
JBG SMITH
JBGS
$723M
$2.51K ﹤0.01%
165
– –
MCR
2116
DELISTED
MFS Charter Income Trust
MCR
$2.51K ﹤0.01%
+400
New +$2.49K
CAMT icon
2117
Camtek
CAMT
$6.69B
$2.5K ﹤0.01%
+20
New +$1.91K
VRNA
2118
DELISTED
Verona Pharma
VRNA
$2.5K ﹤0.01%
173
+56
+48% +$818
MTG icon
2119
MGIC Investment
MTG
$6.42B
$2.5K ﹤0.01%
116
– –
GME icon
2120
GameStop
GME
$8.06B
$2.47K ﹤0.01%
+100
New +$1.98K
THRM icon
2121
Gentherm
THRM
$1.23B
$2.47K ﹤0.01%
50
– –
WNS
2122
DELISTED
WNS Holdings
WNS
$2.42K ﹤0.01%
+46
New +$2.28K
RUN icon
2123
Sunrun
RUN
$2.2B
$2.37K ﹤0.01%
200
– –
CRBG icon
2124
Corebridge Financial
CRBG
$14.5B
$2.36K ﹤0.01%
81
– –
CTRI icon
2125
Centuri Holdings
CTRI
$2.14B
$2.36K ﹤0.01%
+121
New +$3.07K
83 84
85
86 87

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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.