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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
CVLG icon
2276
Covenant Logistics
CVLG
$895M
– –
-6
Closed -$139
CXW icon
2277
CoreCivic
CXW
$3.36B
– –
-22
Closed -$343
DAC icon
2278
Danaos Corp
DAC
$2.69B
– –
-4
Closed -$289
DNA icon
2279
Ginkgo Bioworks
DNA
$493M
– –
-313
Closed -$14.5K
DNUT icon
2280
Krispy Kreme
DNUT
$600M
– –
-115
Closed -$1.75K
DV icon
2281
DoubleVerify
DV
$2.06B
– –
-62
Closed -$2.18K
ENVA icon
2282
Enova International
ENVA
$5.97B
– –
-7
Closed -$440
EPHE icon
2283
iShares MSCI Philippines ETF
EPHE
$155M
– –
-77
Closed -$2.13K
ESRT icon
2284
Empire State Realty Trust
ESRT
$826M
– –
-39
Closed -$395
EWA icon
2285
iShares MSCI Australia ETF
EWA
$1.35B
– –
-704
Closed -$17.4K
EWD icon
2286
iShares MSCI Sweden ETF
EWD
$764M
– –
-24
Closed -$959
EWM icon
2287
iShares MSCI Malaysia ETF
EWM
$324M
– –
-2,289
Closed -$49.9K
EWP icon
2288
iShares MSCI Spain ETF
EWP
$2.27B
– –
-364
Closed -$11.7K
EWU icon
2289
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-1,659
Closed -$56.8K
FJP icon
2290
First Trust Japan AlphaDEX Fund
FJP
$261M
– –
-75
Closed -$4.13K
FLJH icon
2291
Franklin FTSE Japan Hedged ETF
FLJH
$202M
– –
-2,950
Closed -$92.8K
FORTY
2292
Formula Systems
FORTY
$1.8B
– –
-100
Closed -$8.3K
FWRD icon
2293
Forward Air
FWRD
$589M
– –
-138
Closed -$4.29K
FXH icon
2294
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-333
Closed -$36.5K
GES
2295
DELISTED
Guess Inc
GES
– –
-9
Closed -$283
GWH icon
2296
ESS Tech
GWH
$14.7M
– –
-700
Closed -$7.59K
HBM icon
2297
Hudbay
HBM
$13.3B
– –
-56
Closed -$392
HDSN
2298
Hudson Technologies
HDSN
$224M
– –
-22
Closed -$242
HEES
2299
DELISTED
H&E Equipment Services
HEES
– –
-4
Closed -$257
HI
2300
DELISTED
Hillenbrand
HI
– –
-7
Closed -$352
90 91
92
93 94

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SL
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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.