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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
% 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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$13.3B
| $307K | 0.14% |
+8,106
| New | +$285K |
|
152
Bank of America
BAC
$436B
| $304K | 0.14% |
+23,660
| New | +$302K |
|
153
Enterprise Products Partners
EPD
$84B
| $304K | 0.14% |
+9,784
| New | +$296K |
|
|
RPAI
154
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | 0.13% |
+20,390
| New | +$307K |
|
155
CVS Health
CVS
$121B
| $290K | 0.13% |
+5,072
| New | +$294K |
|
156
FirstEnergy
FE
$27B
| $290K | 0.13% |
+7,765
| New | +$327K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $290K | 0.13% |
+5,998
| New | +$285K |
|
158
Boeing
BA
$168B
| $278K | 0.13% |
+2,714
| New | +$258K |
|
159
Medtronic
MDT
$118B
| $276K | 0.13% |
+5,360
| New | +$265K |
|
160
GSK
GSK
$103B
| $274K | 0.13% |
+4,379
| New | +$278K |
|
161
Diageo
DEO
$52.4B
| $267K | 0.12% |
+2,321
| New | +$281K |
|
162
Halliburton
HAL
$28.2B
| $261K | 0.12% |
+6,248
| New | +$261K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $258K | 0.12% |
+6,709
| New | +$257K |
|
164
Consolidated Edison
ED
$39.9B
| $257K | 0.12% |
+4,400
| New | +$264K |
|
165
Accenture
ACN
$112B
| $252K | 0.12% |
+3,505
| New | +$278K |
|
166
Carpenter Technology
CRS
$24B
| $251K | 0.12% |
+5,578
| New | +$261K |
|
167
Mondelez International
MDLZ
$80.4B
| $247K | 0.11% |
+8,671
| New | +$264K |
|
168
Phillips 66
PSX
$97.2B
| $247K | 0.11% |
+4,199
| New | +$264K |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $247K | 0.11% |
+2,635
| New | +$244K |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $243K | 0.11% |
+4,576
| New | +$246K |
|
171
Analog Devices
ADI
$181B
| $242K | 0.11% |
+5,379
| New | +$242K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $241K | 0.11% |
+4,044
| New | +$235K |
|
173
PNC Financial Services
PNC
$98.2B
| $240K | 0.11% |
+3,296
| New | +$228K |
|
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $237K | 0.11% |
+2,591
| New | +$237K |
|
175
Snap-on
SNA
$20.5B
| $235K | 0.11% |
+2,624
| New | +$230K |
|
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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.