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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.02%
+731
New +$49.9K
DFS
377
DELISTED
Discover Financial Services
DFS
$47K 0.02%
+980
New +$45K
EMLC icon
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$47K 0.02%
+964
New +$51.2K
MFIC icon
379
MidCap Financial Investment
MFIC
$794M
$47K 0.02%
+2,029
New +$50.6K
WFT
380
DELISTED
Weatherford International plc
WFT
$47K 0.02%
+3,437
New +$45.6K
BPT
381
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$46K 0.02%
+475
New +$40.8K
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.2B
$46K 0.02%
+475
New +$45.5K
SNDK
383
DELISTED
SANDISK CORP
SNDK
$46K 0.02%
+759
New +$43.3K
AEB
384
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$46K 0.02%
+2,000
New +$49.1K
DLR icon
385
Digital Realty Trust
DLR
$71.8B
$45K 0.02%
+739
New +$48.2K
JCI icon
386
Johnson Controls International
JCI
$87.4B
$45K 0.02%
+1,193
New +$44.5K
TFSL icon
387
TFS Financial
TFSL
$5.03B
$45K 0.02%
+4,000
New +$43.4K
TM icon
388
Toyota
TM
$227B
$45K 0.02%
+376
New +$43.9K
HPT.PRC
389
DELISTED
Hospitality Pptys Tr Pfd Series C 7.00%
HPT.PRC
$45K 0.02%
+1,774
New +$45.1K
AEE icon
390
Ameren
AEE
$29.8B
$44K 0.02%
+1,290
New +$45.1K
CPRI icon
391
Capri Holdings
CPRI
$1.55B
$44K 0.02%
+708
New +$41.5K
KLAC icon
392
KLA
KLAC
$240B
$44K 0.02%
+7,830
New +$42.7K
MDU icon
393
MDU Resources
MDU
$4.27B
$44K 0.02%
+4,510
New +$43.4K
TWO
394
Two Harbors Investment
TWO
$44K 0.02%
+542
New +$49.7K
TPR icon
395
Tapestry
TPR
$26B
$43K 0.02%
+749
New +$42.1K
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
$43K 0.02%
+1,272
New +$44.3K
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.02%
+1,247
New +$42.8K
FWONA icon
398
Liberty Media Series A
FWONA
$23.9B
$42K 0.02%
+1,886
New +$40K
IP icon
399
International Paper
IP
$21.9B
$42K 0.02%
+1,008
New +$43.6K
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$42K 0.02%
+1,178
New +$42.1K
14 15
16
17 18

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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
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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.