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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
OCSL icon
401
Oaktree Specialty Lending
OCSL
$1.15B
$42K 0.02%
+1,333
New +$42.6K
BFH icon
402
Bread Financial
BFH
$4.13B
$41K 0.02%
+283
New +$38.7K
BNS icon
403
Scotiabank
BNS
$114B
$41K 0.02%
+823
New +$43.2K
EXPD icon
404
Expeditors International
EXPD
$24.7B
$41K 0.02%
+1,079
New +$40.4K
NEM icon
405
Newmont
NEM
$139B
$41K 0.02%
+1,382
New +$46.4K
PRU icon
406
Prudential Financial
PRU
$41.5B
$41K 0.02%
+565
New +$36.6K
DHC
407
Diversified Healthcare Trust
DHC
$1.95B
$40K 0.02%
+1,566
New +$42.5K
DSU icon
408
BlackRock Debt Strategies Fund
DSU
$592M
$40K 0.02%
+3,133
New +$41.5K
ET icon
409
Energy Transfer Partners
ET
$73.8B
$40K 0.02%
+2,672
New +$39K
LNT icon
410
Alliant Energy
LNT
$17.9B
$40K 0.02%
+1,600
New +$40.6K
NE
411
DELISTED
Noble Corporation
NE
$40K 0.02%
+1,218
New +$40.7K
RAI
412
DELISTED
Reynolds American Inc
RAI
$40K 0.02%
+1,648
New +$39K
CGNX icon
413
Cognex
CGNX
$10.4B
$39K 0.02%
+3,436
New +$36.5K
FFC
414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$39K 0.02%
+2,100
New +$42.1K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$39K 0.02%
+1,000
New +$36.3K
ISF.CL
416
DELISTED
ING Groep NV
ISF.CL
$39K 0.02%
+1,600
New +$39.9K
COV
417
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39K 0.02%
+705
New +$40.8K
ARCC icon
418
Ares Capital
ARCC
$14.3B
$38K 0.02%
+2,212
New +$38.6K
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$22.6B
$38K 0.02%
+847
New +$38.3K
GAB icon
420
Gabelli Equity Trust
GAB
$1.77B
$38K 0.02%
+5,997
New +$37.8K
MS icon
421
Morgan Stanley
MS
$336B
$38K 0.02%
+1,570
New +$37.2K
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$38K 0.02%
+2,850
New +$37.9K
STT icon
423
State Street
STT
$53.2B
$38K 0.02%
+579
New +$36K
STWD icon
424
Starwood Property Trust
STWD
$5.89B
$38K 0.02%
+1,901
New +$40.6K
BHP icon
425
BHP
BHP
$245B
$37K 0.02%
+753
New +$41.7K
15 16
17
18 19

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FCCPG
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SAM
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RWM
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JEST
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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.