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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$63K 0.03%
+3,298
New +$65.2K
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.03%
+1,017
New +$60.9K
ADBE icon
328
Adobe
ADBE
$109B
$62K 0.03%
+1,350
New +$59.8K
HES
329
DELISTED
Hess
HES
$62K 0.03%
+937
New +$64.8K
HIG icon
330
Hartford Financial Services
HIG
$37.9B
$62K 0.03%
+2,011
New +$58K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$139B
$62K 0.03%
+771
New +$56.8K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$62K 0.03%
+1,296
New +$66.9K
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$62K 0.03%
+1,571
New +$62K
BSL
334
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$61K 0.03%
+3,060
New +$63.6K
EQIX icon
335
Equinix
EQIX
$107B
$61K 0.03%
+331
New +$68.8K
WU icon
336
Western Union
WU
$2.26B
$61K 0.03%
+3,540
New +$56.1K
OKE icon
337
Oneok
OKE
$59.8B
$60K 0.03%
+1,661
New +$68.3K
PEJ icon
338
Invesco Leisure and Entertainment ETF
PEJ
$366M
$60K 0.03%
+2,140
New +$58.9K
GOV
339
DELISTED
Government Properties Income Trust
GOV
$60K 0.03%
+2,384
New +$60.7K
PCL
340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60K 0.03%
+1,293
New +$65K
BAY
341
DELISTED
BAYER AG SPONS ADR
BAY
$60K 0.03%
+560
New +$60K
AMT icon
342
American Tower
AMT
$81.9B
$59K 0.03%
+808
New +$64.3K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$59K 0.03%
+1,030
New +$62.2K
IGR
344
CBRE Global Real Estate Income Fund
IGR
$706M
$59K 0.03%
+6,569
New +$62.7K
STON
345
DELISTED
StoneMor Inc.
STON
$58K 0.03%
+2,300
New +$59.6K
CAG icon
346
Conagra Brands
CAG
$7.77B
$57K 0.03%
+2,110
New +$57.1K
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$57K 0.03%
+500
New +$63.4K
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
$56K 0.03%
+2,669
New +$56.9K
STJ
349
DELISTED
St Jude Medical
STJ
$56K 0.03%
+1,237
New +$53.6K
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K 0.03%
+908
New +$56.5K
12 13
14
15 16

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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.