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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
BERY
2126
DELISTED
Berry Global Group, Inc.
BERY
$2.35K ﹤0.01%
44
– –
CWEN.A
2127
DELISTED
Clearway Energy Class A
CWEN.A
$2.31K ﹤0.01%
102
– –
CTLT
2128
DELISTED
CATALENT, INC.
CTLT
$2.31K ﹤0.01%
41
-4
-9% -$223
PPBI
2129
DELISTED
Pacific Premier Bancorp
PPBI
$2.3K ﹤0.01%
100
– –
RL icon
2130
Ralph Lauren
RL
$21.6B
$2.28K ﹤0.01%
13
– –
CNK icon
2131
Cinemark Holdings
CNK
$4.3B
$2.27K ﹤0.01%
105
– –
GENZ
2132
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.26K ﹤0.01%
56
– –
ST icon
2133
Sensata Technologies
ST
$6.2B
$2.24K ﹤0.01%
60
-6
-9% -$231
TPH
2134
DELISTED
Tri Pointe Homes
TPH
$2.23K ﹤0.01%
+60
New +$2.26K
NUS icon
2135
Nu Skin
NUS
$236M
$2.21K ﹤0.01%
+210
New +$2.66K
CBT icon
2136
Cabot Corp
CBT
$4.37B
$2.21K ﹤0.01%
24
– –
BKH icon
2137
Black Hills Corp
BKH
$5.63B
$2.17K ﹤0.01%
40
– –
GXO icon
2138
GXO Logistics
GXO
$5.5B
$2.17K ﹤0.01%
43
-1,322
-97% -$66.7K
SE icon
2139
Sea Limited
SE
$73B
$2.14K ﹤0.01%
+30
New +$1.98K
QLYS icon
2140
Qualys
QLYS
$6.11B
$2.14K ﹤0.01%
15
– –
WF icon
2141
Woori Financial
WF
$17.4B
$2.12K ﹤0.01%
66
+40
+154% +$1.25K
BKU icon
2142
Bankunited
BKU
$3.31B
$2.11K ﹤0.01%
72
– –
IMOS
2143
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$2.09K ﹤0.01%
80
– –
SWN
2144
DELISTED
Southwestern Energy Company
SWN
$2.09K ﹤0.01%
310
– –
WMS icon
2145
Advanced Drainage Systems
WMS
$10.7B
$2.08K ﹤0.01%
13
– –
EPAM icon
2146
EPAM Systems
EPAM
$5.64B
$2.07K ﹤0.01%
11
– –
MEDP icon
2147
Medpace
MEDP
$17.3B
$2.06K ﹤0.01%
5
– –
RARE icon
2148
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.97K ﹤0.01%
48
-6
-11% -$256
RYTM icon
2149
Rhythm Pharmaceuticals
RYTM
$7.7B
$1.97K ﹤0.01%
48
-4
-8% -$160
MIDD icon
2150
Middleby
MIDD
$5.22B
$1.96K ﹤0.01%
16
– –
84 85
86
87 88

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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.