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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
HBI
251
DELISTED
Hanesbrands
HBI
$102K 0.05%
+7,960
New +$98.2K
PTR
252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$102K 0.05%
+920
New +$111K
C icon
253
Citigroup
C
$224B
$101K 0.05%
+2,113
New +$102K
TXN icon
254
Texas Instruments
TXN
$239B
$101K 0.05%
+2,892
New +$103K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$100K 0.05%
+2,891
New +$97.7K
ACO
256
DELISTED
AMCOL International Corp
ACO
$99K 0.05%
+3,112
New +$95.8K
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.05%
+1,400
New +$90.9K
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$98K 0.05%
+3,210
New +$95.8K
KMI icon
259
Kinder Morgan
KMI
$71.3B
$97K 0.04%
+2,546
New +$98.8K
PSEC icon
260
Prospect Capital
PSEC
$1.18B
$97K 0.04%
+8,937
New +$95.7K
LINE
261
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$96K 0.04%
+2,880
New +$103K
KEY icon
262
KeyCorp
KEY
$23.6B
$95K 0.04%
+8,563
New +$88K
VTHR icon
263
Vanguard Russell 3000 ETF
VTHR
$4.81B
$95K 0.04%
+1,281
New +$95K
HSH
264
DELISTED
HILLSHIRE BRANDS CO
HSH
$95K 0.04%
+2,860
New +$99K
FDX icon
265
FedEx
FDX
$79.5B
$93K 0.04%
+945
New +$91.7K
NNN icon
266
NNN REIT
NNN
$8.76B
$92K 0.04%
+2,675
New +$101K
CI icon
267
Cigna
CI
$74.2B
$89K 0.04%
+1,232
New +$83K
MMLP icon
268
Martin Midstream Partners
MMLP
$86.9M
$88K 0.04%
+2,000
New +$84K
SDRL
269
DELISTED
Seadrill Limited Common Stock
SDRL
$88K 0.04%
+8
New +$83K
BBWI icon
270
Bath & Body Works
BBWI
$3.81B
$87K 0.04%
+2,189
New +$88.3K
NOV icon
271
NOV
NOV
$7.21B
$87K 0.04%
+1,398
New +$86.2K
WMB icon
272
Williams Companies
WMB
$91B
$87K 0.04%
+2,666
New +$96K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.04%
+1,580
New +$82.9K
VTRS icon
274
Viatris
VTRS
$19.4B
$85K 0.04%
+2,735
New +$81.7K
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$3.97B
$84K 0.04%
+76
New +$91.8K
9 10
11
12 13

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HFM
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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
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.