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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
GNRC icon
1226
Generac Holdings
GNRC
$12.2B
$2K ﹤0.01%
+50
New +$1.82K
GPK icon
1227
Graphic Packaging
GPK
$3.39B
$2K ﹤0.01%
+307
New +$2.34K
GWW icon
1228
W.W. Grainger
GWW
$62.9B
$2K ﹤0.01%
+6
New +$1.49K
HOLX
1229
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+117
New +$2.44K
HOMB icon
1230
Home BancShares
HOMB
$5.97B
$2K ﹤0.01%
+140
New +$1.44K
HOUS
1231
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+42
New +$2.06K
HWC icon
1232
Hancock Whitney
HWC
$6.04B
$2K ﹤0.01%
+69
New +$1.97K
IBN icon
1233
ICICI Bank
IBN
$108B
$2K ﹤0.01%
+358
New +$2.83K
ICE icon
1234
Intercontinental Exchange
ICE
$90.9B
$2K ﹤0.01%
+65
New +$2.18K
ICLR icon
1235
Icon
ICLR
$13B
$2K ﹤0.01%
+58
New +$1.91K
IDA icon
1236
Idacorp
IDA
$7.99B
$2K ﹤0.01%
+37
New +$1.78K
JBL icon
1237
Jabil
JBL
$32.6B
$2K ﹤0.01%
+84
New +$1.58K
KEX icon
1238
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
+21
New +$1.62K
LAMR icon
1239
Lamar Advertising Co
LAMR
$15.4B
$2K ﹤0.01%
+54
New +$2.51K
LFUS icon
1240
Littelfuse
LFUS
$10.6B
$2K ﹤0.01%
+32
New +$2.25K
LKFN icon
1241
Lakeland Financial Corp
LKFN
$1.48B
$2K ﹤0.01%
+114
New +$2.07K
LSTR icon
1242
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
+31
New +$1.67K
LXU icon
1243
LSB Industries
LXU
$749M
$2K ﹤0.01%
+87
New +$2.18K
MHK icon
1244
Mohawk Industries
MHK
$8.95B
$2K ﹤0.01%
+21
New +$2.37K
MNRO icon
1245
Monro
MNRO
$394M
$2K ﹤0.01%
+38
New +$1.67K
MSGS icon
1246
Madison Square Garden
MSGS
$9.59B
$2K ﹤0.01%
+41
New +$1.72K
MTD icon
1247
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
+8
New +$1.7K
NTES icon
1248
NetEase
NTES
$79B
$2K ﹤0.01%
+160
New +$1.87K
NTGR icon
1249
NETGEAR
NTGR
$589M
$2K ﹤0.01%
+63
New +$1.98K
NWE icon
1250
NorthWestern Energy
NWE
$4.4B
$2K ﹤0.01%
+60
New +$2.47K
48 49
50
51 52

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FCCPG
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SAM
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RWM
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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.