We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Cohen & Steers
CNS
$4.28B
| $3K | ﹤0.01% |
+100
| New | +$3.8K |
|
1102
Dana Inc
DAN
$3.24B
| $3K | ﹤0.01% |
+171
| New | +$3.03K |
|
1103
Deutsche Bank
DB
$75.6B
| $3K | ﹤0.01% |
+80
| New | +$3.03K |
|
1104
Dollar Tree
DLTR
$25.4B
| $3K | ﹤0.01% |
+62
| New | +$3.02K |
|
1105
Darden Restaurants
DRI
$24.8B
| $3K | ﹤0.01% |
+75
| New | +$3.47K |
|
1106
DaVita
DVA
$11.5B
| $3K | ﹤0.01% |
+52
| New | +$3.25K |
|
1107
Enerpac Tool Group
EPAC
$1.93B
| $3K | ﹤0.01% |
+89
| New | +$2.85K |
|
1108
Federal Signal
FSS
$7.42B
| $3K | ﹤0.01% |
+383
| New | +$3.17K |
|
1109
Flotek Industries
FTK
$855M
| $3K | ﹤0.01% |
+24
| New | +$2.4K |
|
1110
Fortinet
FTNT
$116B
| $3K | ﹤0.01% |
+720
| New | +$2.69K |
|
1111
Fulton Financial
FULT
$4.54B
| $3K | ﹤0.01% |
+248
| New | +$2.81K |
|
1112
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
| $3K | ﹤0.01% |
+100
| New | +$2.71K |
|
1113
Global Payments
GPN
$24.6B
| $3K | ﹤0.01% |
+142
| New | +$3.32K |
|
1114
Heartland Express
HTLD
$964M
| $3K | ﹤0.01% |
+225
| New | +$3.1K |
|
1115
HUB Group
HUBG
$2.45B
| $3K | ﹤0.01% |
+146
| New | +$2.71K |
|
1116
Jacobs Solutions
J
$17.7B
| $3K | ﹤0.01% |
+66
| New | +$2.93K |
|
1117
Jack Henry & Associates
JKHY
$12.2B
| $3K | ﹤0.01% |
+73
| New | +$3.38K |
|
1118
Coffee Holding Co
JVA
$19.8M
| $3K | ﹤0.01% |
+500
| New | +$3.34K |
|
1119
CarMax
KMX
$9.06B
| $3K | ﹤0.01% |
+58
| New | +$2.63K |
|
1120
Lithia Motors
LAD
$8.14B
| $3K | ﹤0.01% |
+52
| New | +$2.61K |
|
1121
Mueller Industries
MLI
$14.2B
| $3K | ﹤0.01% |
+400
| New | +$2.59K |
|
|
MPT
1122
Medical Properties Trust
MPT
$2.44B
| $3K | ﹤0.01% |
+236
| New | +$3.72K |
|
1123
Myriad Genetics
MYGN
$298M
| $3K | ﹤0.01% |
+125
| New | +$3.62K |
|
1124
Nu Skin
NUS
$236M
| $3K | ﹤0.01% |
+45
| New | +$2.5K |
|
1125
Nexstar Media Group
NXST
$5.72B
| $3K | ﹤0.01% |
+73
| New | +$1.93K |
|
Similar funds
HFM
PCM
FCCPG
SL
AC
SAM
RWM
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.