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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
BYND icon
2226
Beyond Meat
BYND
$246M
$362 ﹤0.01%
2
– –
RMR icon
2227
The RMR Group
RMR
$335M
$362 ﹤0.01%
16
+1
+7% +$23
VTS icon
2228
Vitesse Energy
VTS
$712M
$356 ﹤0.01%
15
– –
QVCGA
2229
DELISTED
QVC Group Inc Series A
QVCGA
$343 ﹤0.01%
11
– –
ECHO
2230
EchoStar
ECHO
$24.9B
$338 ﹤0.01%
19
– –
CHRD icon
2231
Chord Energy
CHRD
$7.69B
$335 ﹤0.01%
2
+1
+100% +$177
MTX icon
2232
Minerals Technologies
MTX
$2.24B
$333 ﹤0.01%
4
– –
SPCE icon
2233
Virgin Galactic
SPCE
$440M
$303 ﹤0.01%
36
– –
BWXT icon
2234
BWX Technologies
BWXT
$14B
$285 ﹤0.01%
3
-17
-85% -$1.58K
SANM icon
2235
Sanmina
SANM
$10.7B
$265 ﹤0.01%
4
-3
-43% -$192
STNG icon
2236
Scorpio Tankers
STNG
$3.73B
$244 ﹤0.01%
3
-2
-40% -$153
SAIC icon
2237
Saic
SAIC
$5.37B
$235 ﹤0.01%
2
– –
RBA icon
2238
RB Global
RBA
$15.9B
$229 ﹤0.01%
3
– –
VRTS icon
2239
Virtus Investment Partners
VRTS
$1.12B
$226 ﹤0.01%
+1
New +$228
TPC
2240
Tutor Perini Cor
TPC
$4.65B
$218 ﹤0.01%
10
– –
ONL
2241
Orion Office REIT
ONL
$158M
$215 ﹤0.01%
60
-64
-52% -$219
ARCB icon
2242
ArcBest
ARCB
$3.11B
$214 ﹤0.01%
+2
New +$241
EVR icon
2243
Evercore
EVR
$11.2B
$208 ﹤0.01%
+1
New +$195
MUR icon
2244
Murphy Oil
MUR
$4.98B
$206 ﹤0.01%
5
– –
PLXS icon
2245
Plexus
PLXS
$6.54B
$206 ﹤0.01%
+2
New +$206
BCO icon
2246
Brink's
BCO
$4.61B
$205 ﹤0.01%
+2
New +$191
EFOR
2247
Everforth Inc
EFOR
$1.29B
$176 ﹤0.01%
2
– –
SASR
2248
DELISTED
Sandy Spring Bancorp Inc
SASR
$171 ﹤0.01%
7
– –
MOG.A icon
2249
Moog Inc Class A
MOG.A
$12.1B
$167 ﹤0.01%
1
– –
GTX icon
2250
Garrett Motion
GTX
$5.01B
$120 ﹤0.01%
14
– –
88 89
90
91 92

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RWM
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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.