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
UFPI icon
1276
UFP Industries
UFPI
$4.76B
$2K ﹤0.01%
+165
New +$2.15K
UIS icon
1277
Unisys
UIS
$190M
$2K ﹤0.01%
+88
New +$1.76K
ULTA icon
1278
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
+19
New +$1.71K
UNM icon
1279
Unum
UNM
$14.5B
$2K ﹤0.01%
+76
New +$2.12K
VRSK icon
1280
Verisk Analytics
VRSK
$24.5B
$2K ﹤0.01%
+31
New +$1.85K
WAFD icon
1281
WaFd
WAFD
$2.68B
$2K ﹤0.01%
+132
New +$2.27K
WCN
1282
Waste Connections
WCN
$42B
$2K ﹤0.01%
+86
New +$2.21K
WDFC icon
1283
WD-40
WDFC
$2.91B
$2K ﹤0.01%
+40
New +$2.2K
WEX icon
1284
WEX
WEX
$6.77B
$2K ﹤0.01%
+30
New +$2.23K
WOR icon
1285
Worthington Enterprises
WOR
$2.84B
$2K ﹤0.01%
+79
New +$1.6K
WSBC icon
1286
WesBanco
WSBC
$3.88B
$2K ﹤0.01%
+71
New +$1.75K
PRKS icon
1287
United Parks & Resorts
PRKS
$1.96B
$2K ﹤0.01%
+69
New +$2.48K
NBIS
1288
Nebius Group N.V.
NBIS
$58.2B
$2K ﹤0.01%
+90
New +$2.29K
TPC
1289
Tutor Perini Cor
TPC
$4.65B
$2K ﹤0.01%
+86
New +$1.52K
BECN
1290
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+47
New +$1.83K
EXPR
1291
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+4
New +$1.54K
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+134
New +$2.19K
GHL
1293
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+49
New +$2.37K
PACW
1294
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+78
New +$2.19K
VMW
1295
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+25
New +$1.83K
CS
1296
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+71
New +$2K
ACOR
1297
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$4.12K
UMPQ
1298
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+164
New +$2.17K
COHR
1299
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+33
New +$1.83K
ECOL
1300
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+75
New +$2.05K
50 51
52
53 54

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.