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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
HIW icon
2151
Highwoods Properties
HIW
$3.48B
$1.92K ﹤0.01%
73
– –
MBLY icon
2152
Mobileye
MBLY
$7.26B
$1.91K ﹤0.01%
+68
New +$1.97K
WIX icon
2153
WIX.com
WIX
$3.44B
$1.91K ﹤0.01%
12
-232
-95% -$33.3K
NVGS icon
2154
Navigator Holdings
NVGS
$1.32B
$1.89K ﹤0.01%
108
– –
DAY
2155
DELISTED
Dayforce
DAY
$1.89K ﹤0.01%
38
-22
-37% -$1.26K
VFC icon
2156
VF Corp
VFC
$5.46B
$1.88K ﹤0.01%
139
-169
-55% -$2.22K
CBSH icon
2157
Commerce Bancshares
CBSH
$8.39B
$1.84K ﹤0.01%
36
– –
PRGO icon
2158
Perrigo
PRGO
$2.05B
$1.8K ﹤0.01%
70
+44
+169% +$1.29K
FUL icon
2159
H.B. Fuller
FUL
$3.12B
$1.77K ﹤0.01%
23
– –
NTNX icon
2160
Nutanix
NTNX
$17.7B
$1.76K ﹤0.01%
31
– –
OWNS
2161
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.68K ﹤0.01%
100
– –
PEB icon
2162
Pebblebrook Hotel Trust
PEB
$2.07B
$1.65K ﹤0.01%
120
– –
NTES icon
2163
NetEase
NTES
$79B
$1.63K ﹤0.01%
17
-222
-93% -$21.1K
INSP icon
2164
Inspire Medical Systems
INSP
$1.79B
$1.61K ﹤0.01%
12
– –
GBX icon
2165
The Greenbrier Companies
GBX
$1.43B
$1.59K ﹤0.01%
32
– –
LBTYA icon
2166
Liberty Global Class A
LBTYA
$3.68B
$1.57K ﹤0.01%
90
– –
NU icon
2167
Nu Holdings
NU
$73.3B
$1.56K ﹤0.01%
121
-3
-2% -$35
CRI icon
2168
Carter's
CRI
$1.26B
$1.55K ﹤0.01%
25
– –
FHN icon
2169
First Horizon
FHN
$11.6B
$1.53K ﹤0.01%
97
– –
NVAX icon
2170
Novavax
NVAX
$1.52B
$1.52K ﹤0.01%
120
-80
-40% -$805
VOD icon
2171
Vodafone
VOD
$36.8B
$1.46K ﹤0.01%
164
– –
SVC
2172
Service Properties Trust
SVC
$1.01B
$1.45K ﹤0.01%
56
-109
-66% -$3.13K
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43K ﹤0.01%
43
– –
FTRE icon
2174
Fortrea Holdings
FTRE
$1.76B
$1.42K ﹤0.01%
61
-11
-15% -$341
TXG icon
2175
10x Genomics
TXG
$8.37B
$1.42K ﹤0.01%
73
– –
85 86
87
88 89

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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.