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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 | Miscellaneous | 25.87% |
| 2 | Consumer Staples | 12.13% |
| 3 | Energy | 11.84% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.45% |
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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 Miscellaneous at 26% of assets, followed by Consumer Staples and Energy.
- 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.