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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
+0.7%
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
$218M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.14M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$5.87M |
| 3 |
GE Aerospace
GE
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.67M |
| 5 |
Procter & Gamble
PG
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.13% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$258B
| $55K | 0.03% |
+1,157
| New | +$58.9K |
|
352
Fluor
FLR
$6.96B
| $54K | 0.02% |
+906
| New | +$55K |
|
353
Nucor
NUE
$57.4B
| $54K | 0.02% |
+1,256
| New | +$55.7K |
|
|
BNY
354
Bank of New York Mellon
BNY
$111B
| $53K | 0.02% |
+1,889
| New | +$54.2K |
|
355
Loews
L
$22.7B
| $53K | 0.02% |
+1,184
| New | +$53K |
|
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $53K | 0.02% |
+638
| New | +$52.9K |
|
357
Vanguard Total World Stock ETF
VT
$81.1B
| $53K | 0.02% |
+1,033
| New | +$54.9K |
|
|
DCE.CL
358
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
| $53K | 0.02% |
+2,100
| New | +$54K |
|
|
TNH
359
DELISTED
Terra Nitrogen
TNH
| $53K | 0.02% |
+250
| New | +$52.2K |
|
360
Lincoln National
LNC
$8.29B
| $52K | 0.02% |
+1,434
| New | +$48.9K |
|
361
Essential Utilities
WTRG
$11.6B
| $52K | 0.02% |
+2,083
| New | +$52.9K |
|
|
ADT
362
DELISTED
ADT Corp
ADT
| $52K | 0.02% |
+1,311
| New | +$55.7K |
|
363
Kohl's
KSS
$2.03B
| $51K | 0.02% |
+1,000
| New | +$49.5K |
|
364
Macy's
M
$6B
| $51K | 0.02% |
+1,067
| New | +$49.5K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $51K | 0.02% |
+1,042
| New | +$47.6K |
|
366
Parker-Hannifin
PH
$131B
| $51K | 0.02% |
+536
| New | +$50.2K |
|
367
Mattel
MAT
$4.35B
| $50K | 0.02% |
+1,106
| New | +$49.5K |
|
368
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $50K | 0.02% |
+606
| New | +$54.1K |
|
369
Ford
F
$55.4B
| $49K | 0.02% |
+3,185
| New | +$45.7K |
|
|
WRI
370
DELISTED
Weingarten Realty Investors
WRI
| $49K | 0.02% |
+1,579
| New | +$51.6K |
|
|
HILO
371
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $49K | 0.02% |
+2,682
| New | +$52.4K |
|
372
ATI
ATI
$29B
| $48K | 0.02% |
+1,838
| New | +$51.8K |
|
373
Barings BDC
BBDC
$979M
| $48K | 0.02% |
+1,735
| New | +$48.4K |
|
374
Booking.com
BKNG
$157B
| $48K | 0.02% |
+1,450
| New | +$44.3K |
|
375
HSBC
HSBC
$355B
| $48K | 0.02% |
+1,072
| New | +$50.2K |
|
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JEST
Private Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Trust Company, which disclosed 1,728 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 101,630 shares worth $9.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Energy and Healthcare.
- Private Trust Company's largest Q2 2013 buy was ExxonMobil: 101,630 shares worth $9.18M.
- Private Trust Company's ten largest holdings make up 19% of its $218M portfolio in Q2 2013.
- Private Trust Company disclosed 1,728 positions in Q2 2013, its first 13F filing on record.
Based on Private Trust Company's 13F filing for Q2 2013, filed 1 Aug 2013.