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
AVA icon
2176
Avista
AVA
$3.2B
$1.42K ﹤0.01%
41
– –
MLKN icon
2177
MillerKnoll
MLKN
$1.59B
$1.4K ﹤0.01%
53
– –
SEE
2178
DELISTED
Sealed Air
SEE
$1.39K ﹤0.01%
40
-17
-30% -$606
GNW icon
2179
Genworth Financial
GNW
$3.74B
$1.35K ﹤0.01%
224
-39
-15% -$243
NOV icon
2180
NOV
NOV
$7.21B
$1.31K ﹤0.01%
69
– –
BBVA icon
2181
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.3K ﹤0.01%
+130
New +$1.4K
BATRK icon
2182
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.26K ﹤0.01%
32
– –
IBP icon
2183
Installed Building Products
IBP
$6.54B
$1.23K ﹤0.01%
6
– –
L icon
2184
Loews
L
$22.7B
$1.2K ﹤0.01%
16
– –
ZIMV
2185
DELISTED
ZimVie
ZIMV
$1.17K ﹤0.01%
64
-8
-11% -$131
ALTM
2186
DELISTED
Arcadium Lithium plc
ALTM
$1.13K ﹤0.01%
336
– –
RXO icon
2187
RXO
RXO
$3.66B
$1.12K ﹤0.01%
43
– –
MYPS icon
2188
PLAYSTUDIOS Inc
MYPS
$59.8M
$1.12K ﹤0.01%
540
-70
-11% -$165
TXNM
2189
TXNM Energy Inc
TXNM
$5.93B
$1.11K ﹤0.01%
+30
New +$1.12K
LUMN icon
2190
Lumen
LUMN
$6.28B
$1.1K ﹤0.01%
1,000
-1,351
-57% -$1.71K
EXAS
2191
DELISTED
Exact Sciences
EXAS
$1.1K ﹤0.01%
26
– –
CPT icon
2192
Camden Property Trust
CPT
$12.5B
$1.09K ﹤0.01%
10
– –
AAL icon
2193
American Airlines Group
AAL
$9.16B
$1.06K ﹤0.01%
94
+53
+129% +$696
TEVA icon
2194
Teva Pharmaceuticals
TEVA
$44.2B
$1.06K ﹤0.01%
+65
New +$1K
FLG
2195
Flagstar Bank National Association
FLG
$5.65B
$966 ﹤0.01%
100
– –
BLNK icon
2196
Blink Charging
BLNK
$85.9M
$959 ﹤0.01%
350
– –
ESAB icon
2197
ESAB
ESAB
$5.11B
$944 ﹤0.01%
10
– –
TRMD icon
2198
TORM
TRMD
$3.08B
$937 ﹤0.01%
+24
New +$859
MMT
2199
Aberdeen Multi-Market Income Fund
MMT
$243M
$936 ﹤0.01%
+200
New +$920
UHS icon
2200
Universal Health Services
UHS
$10.5B
$925 ﹤0.01%
5
– –
86 87
88
89 90

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.