We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 25.87%
2 Consumer Staples 12.13%
3 Energy 11.84%
4 Healthcare 11.3%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$9.18M 4.22%
+101,630
New +$9.14M
2013 Q2
0 quarters
GE icon
2
GE Aerospace
GE
$324B
$4.82M 2.21%
+43,336
New +$4.8M
2013 Q2
0 quarters
CVX icon
3
Chevron
CVX
$430B
$3.59M 1.65%
+30,329
New +$3.67M
2013 Q2
0 quarters
PG icon
4
Procter & Gamble
PG
$365B
$3.23M 1.48%
+41,924
New +$3.29M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$3.07M 1.41%
+35,806
New +$3.04M
2013 Q2
0 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$2.87M 1.32%
+202,776
New +$3.12M
2013 Q2
0 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$2.77M 1.27%
+62,091
New +$2.7M
2013 Q2
0 quarters
MO icon
8
Altria Group
MO
$123B
$2.74M 1.26%
+78,233
New +$2.81M
2013 Q2
0 quarters
CL icon
9
Colgate-Palmolive
CL
$73.9B
$2.73M 1.26%
+47,718
New +$2.83M
2013 Q2
0 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.9B
$2.56M 1.17%
+24,296
New +$2.6M
2013 Q2
0 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$2.54M 1.17%
+61,502
New +$2.4M
2013 Q2
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$2.4M 1.1%
+69,390
New +$2.27M
2013 Q2
0 quarters
PFE icon
13
Pfizer
PFE
$168B
$2.35M 1.08%
+88,480
New +$2.44M
2013 Q2
0 quarters
IBM icon
14
IBM
IBM
$221B
$2.28M 1.05%
+12,461
New +$2.43M
2013 Q2
0 quarters
LO
15
DELISTED
LORILLARD INC COM STK
LO
$2.22M 1.02%
+50,735
New +$2.17M
2013 Q2
0 quarters
TGT icon
16
Target
TGT
$71.2B
$2.17M 1%
+31,554
New +$2.19M
2013 Q2
0 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.09M 0.96%
+46,232
New +$2.05M
2013 Q2
0 quarters
UL icon
18
Unilever
UL
$139B
$2.06M 0.95%
+45,276
New +$2.15M
2013 Q2
0 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$2.04M 0.94%
+38,582
New +$1.96M
2013 Q2
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.12T
$2M 0.92%
+40,621
New +$2.21M
2013 Q2
0 quarters
T icon
21
AT&T
T
$161B
$1.94M 0.89%
+72,559
New +$2.02M
2013 Q2
0 quarters
MMM icon
22
3M
MMM
$85.3B
$1.87M 0.86%
+20,479
New +$1.86M
2013 Q2
0 quarters
MCD icon
23
McDonald's
MCD
$172B
$1.86M 0.86%
+18,835
New +$1.89M
2013 Q2
0 quarters
KO icon
24
Coca-Cola
KO
$396B
$1.85M 0.85%
+46,258
New +$1.92M
2013 Q2
0 quarters
PM icon
25
Philip Morris
PM
$312B
$1.83M 0.84%
+21,076
New +$1.96M
2013 Q2
0 quarters
1
2 3 4 5

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 Miscellaneous at 26% of assets, followed by Consumer Staples and Energy.

  • 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.