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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
PBR icon
2201
Petrobras
PBR
$115B
$898 ﹤0.01%
+62
New +$964
VREX icon
2202
Varex Imaging
VREX
$779M
$884 ﹤0.01%
60
– –
BOKF icon
2203
BOK Financial
BOKF
$8.44B
$825 ﹤0.01%
9
– –
AAP icon
2204
Advance Auto Parts
AAP
$2.66B
$823 ﹤0.01%
13
– –
JD icon
2205
JD.com
JD
$38.9B
$801 ﹤0.01%
+31
New +$910
MHK icon
2206
Mohawk Industries
MHK
$8.99B
$795 ﹤0.01%
7
– –
REZI icon
2207
Resideo Technologies
REZI
$3.02B
$763 ﹤0.01%
39
-10
-20% -$207
VSXY
2208
Victoria's Secret
VSXY
$7.23B
$707 ﹤0.01%
40
– –
ROIC
2209
DELISTED
Retail Opportunity Investments Corp.
ROIC
$634 ﹤0.01%
51
– –
GRAL
2210
GRAIL Inc
GRAL
$3.56B
$615 ﹤0.01%
+40
New +$649
DFIN icon
2211
Donnelley Financial Solutions
DFIN
$1.16B
$596 ﹤0.01%
10
– –
MBC icon
2212
MasterBrand
MBC
$1.79B
$573 ﹤0.01%
39
-135
-78% -$2.24K
CGC
2213
Canopy Growth
CGC
$472M
$561 ﹤0.01%
87
– –
EMBC icon
2214
Embecta
EMBC
$281M
$550 ﹤0.01%
44
-20
-31% -$243
CW icon
2215
Curtiss-Wright
CW
$22.8B
$542 ﹤0.01%
2
+1
+100% +$267
ILPT
2216
Industrial Logistics Properties Trust
ILPT
$572M
$538 ﹤0.01%
146
– –
BATRA icon
2217
Atlanta Braves Holdings Series A
BATRA
$3.65B
$537 ﹤0.01%
13
– –
NMIH icon
2218
NMI Holdings
NMIH
$3.38B
$511 ﹤0.01%
15
– –
BNT
2219
Brookfield Wealth Solutions
BNT
$12.5B
$499 ﹤0.01%
18
+3
+20% +$83
AYI icon
2220
Acuity Brands
AYI
$10.2B
$483 ﹤0.01%
2
– –
NVEC icon
2221
NVE Corp
NVEC
$520M
$448 ﹤0.01%
+6
New +$470
NOK icon
2222
Nokia
NOK
$57.9B
$435 ﹤0.01%
115
– –
THC icon
2223
Tenet Healthcare
THC
$22.1B
$399 ﹤0.01%
+3
New +$361
HWC icon
2224
Hancock Whitney
HWC
$6.04B
$383 ﹤0.01%
8
– –
PNR icon
2225
Pentair
PNR
$10B
$383 ﹤0.01%
5
-3
-38% -$242
87 88
89
90 91

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JEST
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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.