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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
HLIO icon
2301
Helios Technologies
HLIO
$2.46B
– –
-70
Closed -$3.13K
HOV icon
2302
Hovnanian Enterprises
HOV
$750M
– –
-2
Closed -$314
IAS
2303
DELISTED
Integral Ad Science
IAS
– –
-496
Closed -$4.95K
IDU icon
2304
iShares US Utilities ETF
IDU
$1.33B
– –
-60
Closed -$5.07K
ILF icon
2305
iShares Latin America 40 ETF
ILF
$3.78B
– –
-82
Closed -$2.33K
IPO icon
2306
Renaissance IPO ETF
IPO
$151M
– –
-53
Closed -$2.2K
IYH icon
2307
iShares US Healthcare ETF
IYH
$3.81B
– –
-25
Closed -$1.55K
JOBY icon
2308
Joby Aviation
JOBY
$7.11B
– –
-1,000
Closed -$5.36K
KBH icon
2309
KB Home
KBH
$3.47B
– –
-3
Closed -$213
KBWP icon
2310
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
– –
-530
Closed -$57.1K
LAD icon
2311
Lithia Motors
LAD
$8.18B
– –
-10
Closed -$3.01K
LAZR
2312
DELISTED
Luminar Technologies
LAZR
– –
-333
Closed -$9.85K
MSB
2313
Mesabi Trust
MSB
$309M
– –
-1,000
Closed -$17.7K
MTW icon
2314
Manitowoc
MTW
$703M
– –
-300
Closed -$4.24K
NJR icon
2315
New Jersey Resources
NJR
$5.5B
– –
-120
Closed -$5.15K
NMFC icon
2316
New Mountain Finance
NMFC
$715M
– –
-2,033
Closed -$25.8K
NMRK icon
2317
Newmark Group
NMRK
$2.86B
– –
-33
Closed -$366
OBDC icon
2318
Blue Owl Capital
OBDC
$5.56B
– –
-204
Closed -$3.14K
ODD icon
2319
ODDITY Tech
ODD
$688M
– –
-137
Closed -$5.95K
OI icon
2320
O-I Glass
OI
$1.16B
– –
-200
Closed -$3.32K
OMFS icon
2321
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
– –
-433
Closed -$16.4K
ONB icon
2322
Old National Bancorp
ONB
$9.89B
– –
-24
Closed -$418
ONTO icon
2323
Onto Innovation
ONTO
$17.8B
– –
-30
Closed -$5.43K
OPEN icon
2324
Opendoor
OPEN
$3.32B
– –
-3,100
Closed -$9.09K
PAAS icon
2325
Pan American Silver
PAAS
$22B
– –
-12
Closed -$181
91 92
93
94 95

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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.