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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$22B
$84K 0.04%
+2,300
New +$83.7K
AGO.PRE
277
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$84K 0.04%
+3,400
New +$84.9K
SNY icon
278
Sanofi
SNY
$109B
$83K 0.04%
+1,619
New +$86.3K
WPC icon
279
W.P. Carey
WPC
$16.2B
$83K 0.04%
+1,281
New +$87K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.04%
+2,621
New +$79.5K
BIIB icon
281
Biogen
BIIB
$32.7B
$82K 0.04%
+380
New +$81.2K
GPC icon
282
Genuine Parts
GPC
$19.2B
$82K 0.04%
+1,045
New +$81.1K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$82K 0.04%
+1,410
New +$81.7K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$81K 0.04%
+1,780
New +$83.2K
DOV icon
285
Dover
DOV
$27.6B
$80K 0.04%
+1,540
New +$77.1K
TJX icon
286
TJX Companies
TJX
$151B
$80K 0.04%
+3,196
New +$78.8K
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K 0.04%
+9,154
New +$85.1K
TYY
288
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$80K 0.04%
+2,317
New +$76.8K
AMAT icon
289
Applied Materials
AMAT
$381B
$79K 0.04%
+5,285
New +$76.7K
GD icon
290
General Dynamics
GD
$103B
$79K 0.04%
+1,014
New +$75.5K
VQT
291
DELISTED
iPath S&P VEQTOR ETN
VQT
$79K 0.04%
+566
New +$78.4K
FNFG
292
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$79K 0.04%
+7,881
New +$75K
CMG icon
293
Chipotle Mexican Grill
CMG
$47.3B
$78K 0.04%
+10,700
New +$76.8K
MCK icon
294
McKesson
MCK
$105B
$78K 0.04%
+680
New +$75.7K
PAYX icon
295
Paychex
PAYX
$44.4B
$77K 0.04%
+2,106
New +$77.6K
STX icon
296
Seagate
STX
$192B
$76K 0.03%
+1,700
New +$68.5K
OKS
297
DELISTED
Oneok Partners LP
OKS
$76K 0.03%
+1,531
New +$80.5K
ZB.PRC
298
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$76K 0.03%
+3,000
New +$77.2K
CMI icon
299
Cummins
CMI
$79.6B
$75K 0.03%
+692
New +$78.5K
ZION icon
300
Zions Bancorporation
ZION
$9.97B
$75K 0.03%
+2,600
New +$68K
10 11
12
13 14

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FCCPG
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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.