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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
AWK icon
451
American Water Works
AWK
$27.3B
$32K 0.01%
+776
New +$32K
IEV icon
452
iShares Europe ETF
IEV
$1.7B
$32K 0.01%
+818
New +$33.6K
LAZ icon
453
Lazard
LAZ
$4.17B
$32K 0.01%
+995
New +$33.3K
GAP
454
The Gap Inc
GAP
$7.61B
$32K 0.01%
+757
New +$29.8K
AMP icon
455
Ameriprise Financial
AMP
$49.5B
$31K 0.01%
+389
New +$30.2K
BIDU icon
456
Baidu
BIDU
$31.6B
$31K 0.01%
+328
New +$30.2K
GSBC icon
457
Great Southern Bancorp
GSBC
$857M
$31K 0.01%
+1,150
New +$29.8K
HCA icon
458
HCA Healthcare
HCA
$92.5B
$31K 0.01%
+867
New +$33.5K
LNN icon
459
Lindsay Corp
LNN
$1.16B
$31K 0.01%
+415
New +$32.8K
MCHP icon
460
Microchip Technology
MCHP
$40.2B
$31K 0.01%
+1,646
New +$30.1K
NRP icon
461
Natural Resource Partners
NRP
$1.46B
$31K 0.01%
+150
New +$34.2K
NTG
462
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$31K 0.01%
+106
New +$30.4K
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
+1,131
New +$32.8K
NGLS
464
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$31K 0.01%
+605
New +$28.6K
SPLS
465
DELISTED
Staples Inc
SPLS
$31K 0.01%
+1,937
New +$27.7K
BSX icon
466
Boston Scientific
BSX
$69.8B
$30K 0.01%
+3,282
New +$27.8K
EW icon
467
Edwards Lifesciences
EW
$52.3B
$30K 0.01%
+2,634
New +$31.2K
GM icon
468
General Motors
GM
$75.8B
$30K 0.01%
+904
New +$28.6K
KR icon
469
Kroger
KR
$35.8B
$30K 0.01%
+1,748
New +$29.8K
PHG icon
470
Philips
PHG
$26.4B
$30K 0.01%
+1,571
New +$31K
RF icon
471
Regions Financial
RF
$26.2B
$30K 0.01%
+3,191
New +$27.8K
TEL icon
472
TE Connectivity
TEL
$59.4B
$30K 0.01%
+654
New +$28.6K
TT icon
473
Trane Technologies
TT
$102B
$30K 0.01%
+681
New +$30.3K
GDV.PRD.CL
474
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
$30K 0.01%
+1,193
New +$31.8K
DELL
475
DELISTED
DELL INC
DELL
$30K 0.01%
+2,230
New +$30.2K
17 18
19
20 21

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FCCPG
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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.