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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
RSG icon
201
Republic Services
RSG
$67.8B
$1.09M 0.12%
5,611
+5
+0.1% +$943
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.07M 0.12%
19,531
+459
+2% +$25.1K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.06M 0.11%
16,025
+3,142
+24% +$201K
DHI icon
204
D.R. Horton
DHI
$41.8B
$1.06M 0.11%
7,542
+126
+2% +$18.5K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.05M 0.11%
20,511
-284
-1% -$14.7K
TSLA icon
206
Tesla
TSLA
$1.37T
$1.05M 0.11%
5,314
-1,233
-19% -$215K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.05M 0.11%
20,812
+385
+2% +$19.4K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.05M 0.11%
22,901
– –
MDLZ icon
209
Mondelez International
MDLZ
$80.8B
$1.05M 0.11%
16,008
+1,330
+9% +$91.2K
BHK icon
210
BlackRock Core Bond Trust
BHK
$654M
$1.05M 0.11%
98,307
+1,935
+2% +$20.4K
CSX icon
211
CSX Corp
CSX
$96.4B
$1.04M 0.11%
31,116
+70
+0.2% +$2.38K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.4B
$1.02M 0.11%
5,627
+315
+6% +$57.4K
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.02M 0.11%
34,422
+14,053
+69% +$422K
ALL icon
214
Allstate
ALL
$66.1B
$1.02M 0.11%
6,377
-26
-0.4% -$4.34K
HSY icon
215
Hershey
HSY
$37.4B
$999K 0.11%
5,437
+34
+0.6% +$6.58K
MTD icon
216
Mettler-Toledo International
MTD
$28.1B
$999K 0.11%
715
-88
-11% -$120K
UPS icon
217
United Parcel Service
UPS
$90.1B
$983K 0.11%
7,181
+704
+11% +$101K
AON icon
218
Aon
AON
$75.3B
$982K 0.11%
3,344
+4
+0.1% +$1.18K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$977K 0.11%
9,120
+289
+3% +$30.8K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$974K 0.1%
7,990
+859
+12% +$106K
PSX icon
221
Phillips 66
PSX
$96.8B
$949K 0.1%
6,721
+738
+12% +$109K
AEP icon
222
American Electric Power
AEP
$67.2B
$948K 0.1%
10,808
+1,222
+13% +$107K
CINF icon
223
Cincinnati Financial
CINF
$26.4B
$948K 0.1%
8,023
-687
-8% -$80.5K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$945K 0.1%
24,605
-5,308
-18% -$200K
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$945K 0.1%
7,808
-125
-2% -$15.2K
7 8
9
10 11

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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.