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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 43.6%
2 Technology 15.25%
3 Healthcare 7.7%
4 Financials 7.05%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$34.3M 3.69%
76,723
-8,959
-10% -$3.78M
2013 Q2
44 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$32M 3.45%
151,970
-7,629
-5% -$1.42M
2013 Q2
44 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.8M 1.92%
32,791
-3,990
-11% -$2.09M
2013 Q2
44 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.3M 1.86%
140,140
-3,360
-2% -$340K
2018 Q1
25 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$14.9M 1.61%
77,182
-6,810
-8% -$1.25M
2013 Q2
44 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$12.8M 1.38%
70,227
-1,014
-1% -$171K
2022 Q2
8 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$12M 1.29%
21,859
-87
-0.4% -$45.7K
2013 Q2
44 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$10.9M 1.18%
12,080
+923
+8% +$738K
2013 Q2
44 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.64M 1.04%
36,046
-2,924
-8% -$757K
2014 Q4
38 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$9.2M 0.99%
19,192
+768
+4% +$345K
2022 Q2
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$8.55M 0.92%
42,258
-1,747
-4% -$342K
2013 Q2
44 quarters
PG icon
12
Procter & Gamble
PG
$365B
$8.48M 0.91%
51,395
+863
+2% +$141K
2013 Q2
44 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$7.39M 0.8%
46,000
+2,710
+6% +$380K
2017 Q1
29 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$7.19M 0.77%
39,173
-6,265
-14% -$1.07M
2022 Q2
8 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$7.09M 0.76%
14,178
-42
-0.3% -$20.2K
2013 Q4
42 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.07M 0.76%
120,743
-8,465
-7% -$497K
2014 Q4
38 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.95M 0.75%
86,742
-5,794
-6% -$433K
2013 Q3
43 quarters
HD icon
18
Home Depot
HD
$308B
$6.44M 0.69%
18,700
-1,094
-6% -$373K
2013 Q2
44 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.4M 0.69%
129,494
-31,300
-19% -$1.56M
2022 Q2
8 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$6.27M 0.68%
42,919
-90
-0.2% -$13.4K
2013 Q2
44 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.22M 0.67%
85,614
+4,516
+6% +$332K
2014 Q1
41 quarters
MRK icon
22
Merck
MRK
$358B
$6.13M 0.66%
49,504
-390
-0.8% -$50.2K
2013 Q2
44 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$6.13M 0.66%
53,230
-15,583
-23% -$1.81M
2013 Q2
44 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$6.03M 0.65%
35,163
-2,708
-7% -$449K
2013 Q2
44 quarters
CVX icon
25
Chevron
CVX
$430B
$5.66M 0.61%
36,177
+498
+1% +$79.4K
2013 Q2
44 quarters
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.