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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
GILD icon
226
Gilead Sciences
GILD
$184B
$127K 0.06%
+2,476
New +$129K
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$125K 0.06%
+4,152
New +$128K
ITW icon
228
Illinois Tool Works
ITW
$81.3B
$124K 0.06%
+1,795
New +$120K
TMO icon
229
Thermo Fisher Scientific
TMO
$234B
$124K 0.06%
+1,467
New +$122K
MER.PRF
230
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$123K 0.06%
+4,900
New +$125K
INTU icon
231
Intuit
INTU
$94.6B
$120K 0.06%
+1,967
New +$119K
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$119K 0.05%
+641
New +$117K
APA.PRD
233
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$119K 0.05%
+2,500
New +$113K
KMR
234
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$118K 0.05%
+76,803
New +$5.87M
NEE.PRF
235
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$118K 0.05%
+4,500
New +$120K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$125B
$114K 0.05%
+6,268
New +$115K
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$10.5B
$113K 0.05%
+9,126
New +$113K
SBUX icon
238
Starbucks
SBUX
$124B
$113K 0.05%
+3,436
New +$107K
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$113K 0.05%
+3,288
New +$104K
RTN
240
DELISTED
Raytheon Company
RTN
$112K 0.05%
+1,696
New +$107K
FITB
241
Fifth Third Bancorp
FITB
$50B
$111K 0.05%
+6,132
New +$107K
CMCSA icon
242
Comcast
CMCSA
$96.5B
$106K 0.05%
+5,058
New +$104K
IGF icon
243
iShares Global Infrastructure ETF
IGF
$10.6B
$105K 0.05%
+2,977
New +$111K
RNP icon
244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$105K 0.05%
+6,050
New +$112K
BSJE
245
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$104K 0.05%
+3,953
New +$105K
EPB
246
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$104K 0.05%
+2,380
New +$101K
SCHW
247
Charles Schwab
SCHW
$189B
$103K 0.05%
+4,847
New +$89.6K
AIG icon
248
American International
AIG
$40.2B
$102K 0.05%
+2,272
New +$97.5K
BDX icon
249
Becton Dickinson
BDX
$51.8B
$102K 0.05%
+1,062
New +$101K
BUD icon
250
AB InBev
BUD
$154B
$102K 0.05%
+1,126
New +$107K
8 9
10
11 12

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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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.