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 %
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
WM icon
101
Waste Management
WM
$88.8B
$497K 0.23%
+12,316
New +$497K
LOW icon
102
Lowe's Companies
LOW
$119B
$488K 0.22%
+11,930
New +$480K
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
$487K 0.22%
+15,000
New +$474K
COST icon
104
Costco
COST
$425B
$485K 0.22%
+4,388
New +$480K
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$480K 0.22%
+14,300
New +$497K
BCR
106
DELISTED
CR Bard Inc.
BCR
$473K 0.22%
+4,349
New +$453K
NLY.PRA.CL
107
DELISTED
Annaly Capital Management
NLY.PRA.CL
$470K 0.22%
+18,795
New +$485K
QAI icon
108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$467K 0.21%
+16,861
New +$476K
ECL icon
109
Ecolab
ECL
$81.7B
$459K 0.21%
+5,385
New +$455K
AMZN icon
110
Amazon
AMZN
$2.79T
$458K 0.21%
+32,960
New +$439K
MON
111
DELISTED
Monsanto Co
MON
$452K 0.21%
+4,572
New +$479K
RTX icon
112
RTX Corp
RTX
$287B
$451K 0.21%
+7,710
New +$456K
VOD icon
113
Vodafone
VOD
$36.9B
$450K 0.21%
+15,364
New +$458K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$439K 0.2%
+4,338
New +$440K
DE icon
115
Deere & Co
DE
$172B
$434K 0.2%
+5,338
New +$461K
NKE icon
116
Nike
NKE
$57.2B
$433K 0.2%
+13,588
New +$423K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$431K 0.2%
+3,847
New +$423K
EFX icon
118
Equifax
EFX
$22.4B
$416K 0.19%
+7,061
New +$426K
AGN
119
DELISTED
Allergan plc
AGN
$416K 0.19%
+3,292
New +$373K
BEN icon
120
Franklin Templeton
BEN
$17.8B
$413K 0.19%
+9,108
New +$464K
YUM icon
121
Yum! Brands
YUM
$42.2B
$410K 0.19%
+8,226
New +$407K
ROK icon
122
Rockwell Automation
ROK
$47.9B
$398K 0.18%
+4,786
New +$413K
CSG
123
DELISTED
CHAMBERS STR PPTYS COM
CSG
$384K 0.18%
+38,448
New +$367K
ELD icon
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$376K 0.17%
+7,822
New +$404K
PEG icon
125
Public Service Enterprise Group
PEG
$36.8B
$376K 0.17%
+11,522
New +$394K
3 4
5
6 7

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
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.