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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
HYS icon
426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$37K 0.02%
+359
New +$37.6K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$37K 0.02%
+800
New +$39.6K
MSM icon
428
MSC Industrial Direct
MSM
$6.84B
$37K 0.02%
+484
New +$39K
NVO
429
Novo Nordisk
NVO
$209B
$37K 0.02%
+2,380
New +$39.6K
WFC.PRO
430
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$37K 0.02%
+1,600
New +$39.8K
GG
431
DELISTED
Goldcorp Inc
GG
$37K 0.02%
+1,500
New +$42.5K
KEY.PRG
432
DELISTED
KeyCorp Pfd
KEY.PRG
$37K 0.02%
+300
New +$38.7K
CB icon
433
Chubb
CB
$133B
$36K 0.02%
+401
New +$35.9K
HPF
434
John Hancock Preferred Income Fund II
HPF
$339M
$36K 0.02%
+1,718
New +$38.5K
UDR icon
435
UDR
UDR
$12.2B
$36K 0.02%
+1,412
New +$35K
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
+425
New +$35.6K
BWP
437
DELISTED
Boardwalk Pipeline Partners
BWP
$36K 0.02%
+1,200
New +$36.1K
CLX icon
438
Clorox
CLX
$12.6B
$35K 0.02%
+425
New +$36.6K
COF icon
439
Capital One
COF
$133B
$34K 0.02%
+542
New +$31.9K
HII icon
440
Huntington Ingalls Industries
HII
$11.7B
$34K 0.02%
+595
New +$32.1K
TSN icon
441
Tyson Foods
TSN
$19.9B
$34K 0.02%
+1,339
New +$33.2K
ABB
442
DELISTED
ABB Ltd
ABB
$34K 0.02%
+1,562
New +$34.6K
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$34K 0.02%
+661
New +$31.9K
SWY
444
DELISTED
SAFEWAY INC
SWY
$34K 0.02%
+1,601
New +$35K
FXZ icon
445
First Trust Materials AlphaDEX Fund
FXZ
$405M
$33K 0.02%
+1,260
New +$34K
MHD icon
446
BlackRock MuniHoldings Fund
MHD
$598M
$33K 0.02%
+2,000
New +$34.9K
PSA icon
447
Public Storage
PSA
$59.3B
$33K 0.02%
+216
New +$34K
RWR icon
448
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$33K 0.02%
+433
New +$34.6K
RXI icon
449
iShares Global Consumer Discretionary ETF
RXI
$269M
$33K 0.02%
+464
New +$32.6K
WIN
450
DELISTED
Windstream Holdings Inc
WIN
$33K 0.02%
+553
New +$36K
16 17
18
19 20

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FCCPG
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SL
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SAM
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RWM
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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.