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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 | |
|---|---|---|---|---|---|---|
|
COLE
51
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $991K | 0.46% |
+86,603
| New | +$957K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $963K | 0.44% |
+6,003
| New | +$967K |
|
53
Qualcomm
QCOM
$173B
| $940K | 0.43% |
+15,389
| New | +$982K |
|
54
BP
BP
$111B
| $937K | 0.43% |
+27,447
| New | +$955K |
|
55
Abbott
ABT
$199B
| $929K | 0.43% |
+26,640
| New | +$977K |
|
56
Cisco
CSCO
$441B
| $927K | 0.43% |
+38,108
| New | +$858K |
|
57
Brown-Forman Class A
BF.A
$13.1B
| $913K | 0.42% |
+33,750
| New | +$964K |
|
58
Merck
MRK
$379B
| $909K | 0.42% |
+20,508
| New | +$916K |
|
59
Verizon
VZ
$209B
| $890K | 0.41% |
+17,671
| New | +$902K |
|
60
Walmart Inc
WMT
$832B
| $883K | 0.41% |
+35,568
| New | +$912K |
|
61
Dominion Energy
D
$58.9B
| $869K | 0.4% |
+15,298
| New | +$896K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $846K | 0.39% |
+19,653
| New | +$947K |
|
63
Mastercard
MA
$523B
| $844K | 0.39% |
+14,690
| New | +$816K |
|
64
Oracle
ORCL
$425B
| $841K | 0.39% |
+27,369
| New | +$908K |
|
65
Danaher
DHR
$152B
| $838K | 0.38% |
+19,706
| New | +$816K |
|
66
Alphabet (Google) Class C
GOOG
$4.13T
| $830K | 0.38% |
+37,861
| New | +$801K |
|
67
NextEra Energy
NEE
$176B
| $823K | 0.38% |
+40,392
| New | +$801K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $816K | 0.37% |
+9,554
| New | +$832K |
|
69
T. Rowe Price
TROW
$23.9B
| $813K | 0.37% |
+11,113
| New | +$830K |
|
70
EOG Resources
EOG
$76.9B
| $786K | 0.36% |
+11,940
| New | +$766K |
|
71
WisdomTree US MidCap Fund
EZM
$956M
| $782K | 0.36% |
+32,592
| New | +$774K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $759K | 0.35% |
+10,696
| New | +$729K |
|
73
American Express
AXP
$227B
| $757K | 0.35% |
+10,126
| New | +$720K |
|
74
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $746K | 0.34% |
+33,060
| New | +$741K |
|
75
Novartis
NVS
$301B
| $742K | 0.34% |
+11,710
| New | +$762K |
|
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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.