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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$34.3M 3.69%
76,723
-8,959
-10% -$3.78M
AAPL icon
2
Apple
AAPL
$4.57T
$32M 3.45%
151,970
-7,629
-5% -$1.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.8M 1.92%
32,791
-3,990
-11% -$2.09M
NVDA icon
4
NVIDIA
NVDA
$5.1T
$17.3M 1.86%
140,140
-3,360
-2% -$340K
AMZN icon
5
Amazon
AMZN
$2.81T
$14.9M 1.61%
77,182
-6,810
-8% -$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$12.8M 1.38%
70,227
-1,014
-1% -$171K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$12M 1.29%
21,859
-87
-0.4% -$45.7K
LLY icon
8
Eli Lilly
LLY
$1.08T
$10.9M 1.18%
12,080
+923
+8% +$738K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.64M 1.04%
36,046
-2,924
-8% -$757K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$9.2M 0.99%
19,192
+768
+4% +$345K
JPM icon
11
JPMorgan Chase
JPM
$947B
$8.55M 0.92%
42,258
-1,747
-4% -$342K
PG icon
12
Procter & Gamble
PG
$337B
$8.48M 0.91%
51,395
+863
+2% +$141K
AVGO icon
13
Broadcom
AVGO
$1.67T
$7.39M 0.8%
46,000
+2,710
+6% +$380K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$7.19M 0.77%
39,173
-6,265
-14% -$1.07M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$7.09M 0.76%
14,178
-42
-0.3% -$20.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.07M 0.76%
120,743
-8,465
-7% -$497K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.95M 0.75%
86,742
-5,794
-6% -$433K
HD icon
18
Home Depot
HD
$336B
$6.44M 0.69%
18,700
-1,094
-6% -$373K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.4M 0.69%
129,494
-31,300
-19% -$1.56M
JNJ icon
20
Johnson & Johnson
JNJ
$652B
$6.27M 0.68%
42,919
-90
-0.2% -$13.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.22M 0.67%
85,614
+4,516
+6% +$332K
MRK icon
22
Merck
MRK
$381B
$6.13M 0.66%
49,504
-390
-0.8% -$50.2K
XOM icon
23
ExxonMobil
XOM
$659B
$6.13M 0.66%
53,230
-15,583
-23% -$1.81M
ABBV icon
24
AbbVie
ABBV
$463B
$6.03M 0.65%
35,163
-2,708
-7% -$449K
CVX icon
25
Chevron
CVX
$394B
$5.66M 0.61%
36,177
+498
+1% +$79.4K
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 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.