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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 %
103.64%
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.14M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.87M
3
GE icon
GE Aerospace
GE
+$4.8M
4
CVX icon
Chevron
CVX
+$3.67M
5
PG icon
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
CVLT icon
1026
Commault Systems
CVLT
$5.57B
$4K ﹤0.01%
+47
New +$3.46K
DKS icon
1027
Dick's Sporting Goods
DKS
$11.6B
$4K ﹤0.01%
+84
New +$4.2K
ENOV icon
1028
Enovis
ENOV
$1.46B
$4K ﹤0.01%
+40
New +$3.3K
GCO icon
1029
Genesco
GCO
$384M
$4K ﹤0.01%
+62
New +$3.99K
GEL icon
1030
Genesis Energy
GEL
$2.01B
$4K ﹤0.01%
+77
New +$3.81K
GTLS
1031
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+43
New +$3.76K
LH icon
1032
Labcorp
LH
$27.2B
$4K ﹤0.01%
+44
New +$3.65K
LVS icon
1033
Las Vegas Sands
LVS
$29.9B
$4K ﹤0.01%
+68
New +$3.8K
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
+55
New +$3.78K
MGM icon
1035
MGM Resorts International
MGM
$10.9B
$4K ﹤0.01%
+251
New +$3.55K
MTX icon
1036
Minerals Technologies
MTX
$2.24B
$4K ﹤0.01%
+104
New +$4.3K
MTZ icon
1037
MasTec
MTZ
$20B
$4K ﹤0.01%
+113
New +$3.4K
NBR icon
1038
Nabors Industries
NBR
$1.29B
$4K ﹤0.01%
+5
New +$3.96K
NDSN icon
1039
Nordson
NDSN
$18.6B
$4K ﹤0.01%
+55
New +$3.82K
NVRI icon
1040
Enviri
NVRI
$651M
$4K ﹤0.01%
+158
New +$3.6K
OI icon
1041
O-I Glass
OI
$1.14B
$4K ﹤0.01%
+150
New +$4.05K
PB icon
1042
Prosperity Bancshares
PB
$8.78B
$4K ﹤0.01%
+85
New +$4.08K
PHM icon
1043
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
+226
New +$4.7K
PKG icon
1044
Packaging Corp of America
PKG
$22B
$4K ﹤0.01%
+90
New +$4.28K
PRA
1045
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+82
New +$4.08K
PRIM icon
1046
Primoris Services
PRIM
$4.21B
$4K ﹤0.01%
+183
New +$3.89K
PSLV icon
1047
Sprott Physical Silver Trust
PSLV
$14.2B
$4K ﹤0.01%
+460
New +$4.19K
RDY icon
1048
Dr. Reddy's Laboratories
RDY
$10.2B
$4K ﹤0.01%
+490
New +$3.58K
SHOO icon
1049
Steven Madden
SHOO
$3.3B
$4K ﹤0.01%
+173
New +$3.63K
SLGN icon
1050
Silgan Holdings
SLGN
$4.54B
$4K ﹤0.01%
+180
New +$4.3K
40 41
42
43 44

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PCM
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FCCPG
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.