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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
AMC icon
2251
AMC Entertainment Holdings
AMC
$2.37B
$115 ﹤0.01%
23
– –
LEA icon
2252
Lear
LEA
$8.23B
$114 ﹤0.01%
1
-3
-75% -$384
ADNT icon
2253
Adient
ADNT
$1.43B
$99 ﹤0.01%
4
-6
-60% -$170
ASIX icon
2254
AdvanSix
ASIX
$443M
$92 ﹤0.01%
4
– –
AVTR icon
2255
Avantor
AVTR
$9.79B
$85 ﹤0.01%
4
– –
SNDL icon
2256
Sundial Growers
SNDL
$338M
$49 ﹤0.01%
26
– –
NGVT icon
2257
Ingevity
NGVT
$2.4B
$44 ﹤0.01%
1
– –
CADE
2258
DELISTED
Cadence Bank
CADE
$28 ﹤0.01%
1
– –
ACT icon
2259
Enact Holdings
ACT
$6.77B
– –
-8
Closed -$249
ADEA icon
2260
Adeia
ADEA
$2.91B
– –
-20
Closed -$218
AEVA
2261
Aeva Technologies
AEVA
$1.1B
– –
-1,200
Closed -$4.72K
AGI icon
2262
Alamos Gold
AGI
$15.8B
– –
-24
Closed -$354
ALT icon
2263
Altimmune
ALT
$607M
– –
-231
Closed -$2.35K
AMCX icon
2264
AMC Global Media
AMCX
$523M
– –
-87
Closed -$1.05K
AR icon
2265
Antero Resources
AR
$11.9B
– –
-451
Closed -$13.1K
ATRC icon
2266
AtriCure
ATRC
$2.44B
– –
-152
Closed -$4.62K
BAND
2267
Bandwidth Inc
BAND
$1.52B
– –
-1,600
Closed -$29.2K
BNS icon
2268
Scotiabank
BNS
$115B
– –
-623
Closed -$32.2K
BRY
2269
DELISTED
Berry Corp
BRY
– –
-22
Closed -$177
CACC icon
2270
Credit Acceptance
CACC
$6.22B
– –
-68
Closed -$37.5K
CCRN
2271
DELISTED
Cross Country Healthcare
CCRN
– –
-10
Closed -$187
COKE icon
2272
Coca-Cola Consolidated
COKE
$13B
– –
-40
Closed -$3.39K
CPA icon
2273
Copa Holdings
CPA
$6.06B
– –
-2
Closed -$208
CRK icon
2274
Comstock Resources
CRK
$4.32B
– –
-16
Closed -$148
CUBE icon
2275
CubeSmart
CUBE
$9.17B
– –
-1,523
Closed -$68.9K
89 90
91
92 93

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PCM
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FCCPG
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SL
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AC
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SAM
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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.