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
PAAS icon
1426
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
+92
New +$1.17K
PAG icon
1427
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+40
New +$1.25K
PENN icon
1428
PENN Entertainment
PENN
$2.39B
$1K ﹤0.01%
+66
New +$835
PTC icon
1429
PTC
PTC
$16.5B
$1K ﹤0.01%
+37
New +$888
RDWR icon
1430
Radware
RDWR
$1.2B
$1K ﹤0.01%
+78
New +$1.17K
RITM icon
1431
Rithm Capital
RITM
$5.63B
$1K ﹤0.01%
+72
New +$960
RS icon
1432
Reliance Steel & Aluminium
RS
$20B
$1K ﹤0.01%
+19
New +$1.26K
SANM icon
1433
Sanmina
SANM
$10.6B
$1K ﹤0.01%
+101
New +$1.3K
SCCO icon
1434
Southern Copper
SCCO
$180B
$1K ﹤0.01%
+43
New +$1.26K
SEM
1435
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+141
New +$625
SKT icon
1436
Tanger
SKT
$4.37B
$1K ﹤0.01%
+37
New +$1.33K
SMTC icon
1437
Semtech
SMTC
$13.1B
$1K ﹤0.01%
+29
New +$991
SNCR
1438
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+4
New +$1.08K
TD icon
1439
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
+24
New +$967
THR
1440
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+28
New +$561
TOL icon
1441
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
+25
New +$845
TTSH
1442
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+18
New +$455
UMBF icon
1443
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
+11
New +$561
WBS
1444
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
+30
New +$707
WLY icon
1445
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
+20
New +$777
WNC icon
1446
Wabash National
WNC
$510M
$1K ﹤0.01%
+129
New +$1.25K
WTFC icon
1447
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
+35
New +$1.29K
ZG icon
1448
Zillow
ZG
$8.09B
$1K ﹤0.01%
+54
New +$999
B
1449
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+49
New +$1.42K
LL
1450
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+8
New +$635
56 57
58
59 60

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.