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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
PBF icon
2326
PBF Energy
PBF
$8.37B
– –
-5
Closed -$288
PBW icon
2327
Invesco WilderHill Clean Energy ETF
PBW
$395M
– –
-174
Closed -$4.01K
PIO icon
2328
Invesco Global Water ETF
PIO
$277M
– –
-1,575
Closed -$67.9K
PJP icon
2329
Invesco Pharmaceuticals ETF
PJP
$534M
– –
-1,244
Closed -$99.7K
PR
2330
Permian Resources
PR
$19.2B
– –
-386
Closed -$6.82K
PRDO icon
2331
Perdoceo Education
PRDO
$2.08B
– –
-244
Closed -$4.29K
PTH icon
2332
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
– –
-632
Closed -$27.8K
QDEL icon
2333
QuidelOrtho
QDEL
$1.02B
– –
-63
Closed -$3.02K
REPL icon
2334
Replimune Group
REPL
$1.48B
– –
-83
Closed -$678
RVTY icon
2335
Revvity
RVTY
$14B
– –
-114
Closed -$12K
SFNC icon
2336
Simmons First National
SFNC
$3.3B
– –
-75,125
Closed -$1.46M
SPH icon
2337
Suburban Propane Partners
SPH
$1.18B
– –
-14
Closed -$286
SPNS
2338
DELISTED
Sapiens International
SPNS
– –
-6
Closed -$193
STGW icon
2339
Stagwell
STGW
$2.11B
– –
-31
Closed -$193
TCBK icon
2340
TriCo Bancshares
TCBK
$1.73B
– –
-10,650
Closed -$392K
TGTX icon
2341
TG Therapeutics
TGTX
$8.47B
– –
-1,410
Closed -$21.4K
THQ
2342
abrdn Healthcare Opportunities Fund
THQ
$820M
– –
-1,565
Closed -$31.5K
TS icon
2343
Tenaris
TS
$27.2B
– –
-173
Closed -$6.79K
UGA icon
2344
United States Gasoline Fund
UGA
$142M
– –
-30
Closed -$2.13K
VET icon
2345
Vermilion Energy
VET
$1.89B
– –
-19
Closed -$236
VGLT icon
2346
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-387
Closed -$22.9K
VIST icon
2347
Vista Energy
VIST
$7.62B
– –
-799
Closed -$33.1K
VRE
2348
DELISTED
Veris Residential
VRE
– –
-759
Closed -$11.5K
VSH icon
2349
Vishay Intertechnology
VSH
$4.71B
– –
-13
Closed -$295
VYX icon
2350
NCR Voyix
VYX
$1.19B
– –
-310
Closed -$3.92K
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.