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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
TRW
301
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$74K 0.03%
+1,109
New +$66.8K
CLMT icon
302
Calumet Specialty Products
CLMT
$4.2B
$73K 0.03%
+2,000
New +$71.9K
LUMN icon
303
Lumen
LUMN
$6.28B
$73K 0.03%
+2,064
New +$75K
ALL icon
304
Allstate
ALL
$66.2B
$72K 0.03%
+1,492
New +$72.6K
RIG icon
305
Transocean
RIG
$6.25B
$72K 0.03%
+1,509
New +$76.9K
TRI icon
306
Thomson Reuters
TRI
$44.4B
$72K 0.03%
+1,908
New +$73.8K
WELL icon
307
Welltower
WELL
$174B
$72K 0.03%
+1,078
New +$76.6K
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$72K 0.03%
+4,800
New +$65.5K
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
$72K 0.03%
+5
New +$69.8K
DVN icon
310
Devon Energy
DVN
$51.5B
$71K 0.03%
+1,359
New +$75.7K
DWAS icon
311
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$70K 0.03%
+2,156
New +$68.7K
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$70K 0.03%
+4,365
New +$73.7K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.8B
$70K 0.03%
+3,495
New +$70.3K
MET icon
314
MetLife
MET
$61.3B
$69K 0.03%
+1,690
New +$62.1K
NTRS icon
315
Northern Trust
NTRS
$34.3B
$69K 0.03%
+1,199
New +$67K
SPG icon
316
Simon Property Group
SPG
$70.2B
$68K 0.03%
+456
New +$73.1K
XLYS
317
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$68K 0.03%
+1,684
New +$68K
O icon
318
Realty Income
O
$58.9B
$67K 0.03%
+1,659
New +$76.6K
CRR
319
DELISTED
Carbo Ceramics Inc.
CRR
$67K 0.03%
+1,000
New +$74.1K
ES icon
320
Eversource Energy
ES
$27B
$66K 0.03%
+1,574
New +$68.1K
SAP icon
321
SAP
SAP
$244B
$66K 0.03%
+906
New +$70.4K
PII icon
322
Polaris
PII
$3.63B
$65K 0.03%
+688
New +$62.3K
TRGP icon
323
Targa Resources
TRGP
$63B
$65K 0.03%
+1,012
New +$67.3K
CCI icon
324
Crown Castle
CCI
$32.1B
$64K 0.03%
+889
New +$65.2K
ISD
325
PGIM High Yield Bond Fund
ISD
$412M
$64K 0.03%
+3,440
New +$67.2K
11 12
13
14 15

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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.