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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
WIT icon
2351
Wipro
WIT
$18.2B
– –
-1,706
Closed -$4.91K
WSR
2352
DELISTED
Whitestone REIT
WSR
– –
-20
Closed -$251
XRAY icon
2353
Dentsply Sirona
XRAY
$2.18B
– –
-58
Closed -$1.93K
DM
2354
DELISTED
Desktop Metal, Inc.
DM
– –
-700
Closed -$6.16K
MTTR
2355
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,000
Closed -$9.04K
B
2356
DELISTED
Barnes Group Inc.
B
– –
-119
Closed -$4.42K
PRMW
2357
DELISTED
Primo Water Corporation
PRMW
– –
-10
Closed -$182
SRCL
2358
DELISTED
Stericycle Inc
SRCL
– –
-709
Closed -$37.4K
WKME
2359
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-329
Closed -$2.83K
SWAV
2360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-35
Closed -$11.4K
ERF
2361
DELISTED
Enerplus Corporation
ERF
– –
-10
Closed -$197
AMJ
2362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,969
Closed -$56.1K
PXD
2363
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,339
Closed -$351K
NS
2364
DELISTED
NuStar Energy L.P.
NS
– –
-2,015
Closed -$46.9K
AEL
2365
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-134
Closed -$7.53K
HTY
2366
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-3,000
Closed -$15.7K
CPE
2367
DELISTED
Callon Petroleum Company
CPE
– –
-165
Closed -$5.9K
PARAP
2368
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-1,900
Closed -$26.1K
SWI
2369
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-23
Closed -$290
91 92 93 94
95

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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.