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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$2.88B
| $8K | ﹤0.01% |
+377
| New | +$7.45K |
|
852
Invesco DB Precious Metals Fund
DBP
$275M
| $8K | ﹤0.01% |
+200
| New | +$9.38K |
|
853
DuPont de Nemours
DD
$18.6B
| $8K | ﹤0.01% |
+104
| New | +$8.77K |
|
854
Dolby
DLB
$6.05B
| $8K | ﹤0.01% |
+229
| New | +$7.67K |
|
855
Elevance Health
ELV
$86.3B
| $8K | ﹤0.01% |
+100
| New | +$7.48K |
|
856
Flex
FLEX
$42.7B
| $8K | ﹤0.01% |
+1,334
| New | +$7.24K |
|
857
Hexcel
HXL
$7.1B
| $8K | ﹤0.01% |
+228
| New | +$7.34K |
|
858
iShares North American Natural Resources ETF
IGE
$771M
| $8K | ﹤0.01% |
+215
| New | +$8.48K |
|
859
Coca-Cola Femsa
KOF
$23.9B
| $8K | ﹤0.01% |
+56
| New | +$8.75K |
|
860
Liberty Global Class A
LBTYA
$3.58B
| $8K | ﹤0.01% |
+267
| New | +$8.16K |
|
|
MITT
861
TPG Mortgage Investment Trust
MITT
$212M
| $8K | ﹤0.01% |
+146
| New | +$10.4K |
|
862
Marathon Petroleum
MPC
$100B
| $8K | ﹤0.01% |
+226
| New | +$9.02K |
|
863
Micron Technology
MU
$1.05T
| $8K | ﹤0.01% |
+546
| New | +$6.05K |
|
864
Nasdaq
NDAQ
$55.8B
| $8K | ﹤0.01% |
+735
| New | +$7.49K |
|
865
Petrobras
PBR
$114B
| $8K | ﹤0.01% |
+575
| New | +$9.8K |
|
866
Progressive
PGR
$126B
| $8K | ﹤0.01% |
+307
| New | +$7.76K |
|
867
Raymond James Financial
RJF
$33.7B
| $8K | ﹤0.01% |
+291
| New | +$8.42K |
|
868
Sinclair Inc
SBGI
$1.02B
| $8K | ﹤0.01% |
+285
| New | +$7.44K |
|
869
Sabesp
SBS
$16.9B
| $8K | ﹤0.01% |
+4,012
| New | +$10.4K |
|
870
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $8K | ﹤0.01% |
+220
| New | +$7.87K |
|
871
VanEck Low Carbon Energy ETF
SMOG
$134M
| $8K | ﹤0.01% |
+178
| New | +$7.57K |
|
872
Synopsys
SNPS
$85.3B
| $8K | ﹤0.01% |
+237
| New | +$8.42K |
|
873
Sonoco
SON
$5.65B
| $8K | ﹤0.01% |
+230
| New | +$8.02K |
|
874
Texas Roadhouse
TXRH
$13.2B
| $8K | ﹤0.01% |
+306
| New | +$6.99K |
|
|
AUY
875
DELISTED
Yamana Gold, Inc.
AUY
| $8K | ﹤0.01% |
+789
| New | +$9.21K |
|
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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.