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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 | |
|---|---|---|---|---|---|---|
976
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $5K | ﹤0.01% |
+185
| New | +$4.88K |
|
977
VanEck International High Yield Bond ETF
IHY
$43.4M
| $5K | ﹤0.01% |
+183
| New | +$4.92K |
|
978
Iron Mountain
IRM
$36.2B
| $5K | ﹤0.01% |
+204
| New | +$6.58K |
|
979
ITT
ITT
$18.8B
| $5K | ﹤0.01% |
+165
| New | +$4.75K |
|
980
Itaú Unibanco
ITUB
$83.9B
| $5K | ﹤0.01% |
+1,045
| New | +$5.69K |
|
981
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5K | ﹤0.01% |
+68
| New | +$4.16K |
|
982
Grand Canyon Education
LOPE
$3.88B
| $5K | ﹤0.01% |
+160
| New | +$4.61K |
|
|
LTC
983
LTC Properties
LTC
$2.18B
| $5K | ﹤0.01% |
+129
| New | +$5.59K |
|
984
Masco
MAS
$14.5B
| $5K | ﹤0.01% |
+310
| New | +$5.58K |
|
985
MarketAxess Holdings
MKTX
$5.72B
| $5K | ﹤0.01% |
+105
| New | +$4.51K |
|
986
Maximus
MMS
$3.09B
| $5K | ﹤0.01% |
+128
| New | +$4.89K |
|
987
Moog Inc Class A
MOG.A
$12.2B
| $5K | ﹤0.01% |
+104
| New | +$5.01K |
|
988
NiSource
NI
$19.7B
| $5K | ﹤0.01% |
+425
| New | +$4.92K |
|
989
NVIDIA
NVDA
$5.08T
| $5K | ﹤0.01% |
+13,560
| New | +$4.68K |
|
990
Newell Brands
NWL
$2.54B
| $5K | ﹤0.01% |
+205
| New | +$5.45K |
|
991
Open Text
OTEX
$5.89B
| $5K | ﹤0.01% |
+300
| New | +$4.9K |
|
992
PG&E
PCG
$40.1B
| $5K | ﹤0.01% |
+100
| New | +$4.62K |
|
993
Patterson-UTI
PTEN
$4.48B
| $5K | ﹤0.01% |
+235
| New | +$5.13K |
|
994
RBC Bearings
RBC
$16.3B
| $5K | ﹤0.01% |
+102
| New | +$5.02K |
|
995
SK Telecom
SKM
$15.3B
| $5K | ﹤0.01% |
+146
| New | +$4.8K |
|
996
Tenaris
TS
$27.2B
| $5K | ﹤0.01% |
+112
| New | +$4.68K |
|
997
Tyler Technologies
TYL
$14.4B
| $5K | ﹤0.01% |
+75
| New | +$4.86K |
|
998
Universal Health Services
UHS
$10.5B
| $5K | ﹤0.01% |
+77
| New | +$5.09K |
|
999
Waters Corp
WAT
$40.7B
| $5K | ﹤0.01% |
+50
| New | +$4.79K |
|
|
WCC
1000
WESCO International
WCC
$16.9B
| $5K | ﹤0.01% |
+73
| New | +$5.21K |
|
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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 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.