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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$67.9B
$29K 0.01%
+668
New +$28.9K
ALV icon
477
Autoliv
ALV
$9.05B
$29K 0.01%
+521
New +$28.1K
CMS icon
478
CMS Energy
CMS
$21.7B
$29K 0.01%
+1,056
New +$29.6K
DINO icon
479
HF Sinclair
DINO
$17.2B
$29K 0.01%
+677
New +$32.3K
FISV
480
Fiserv Inc
FISV
$27.9B
$29K 0.01%
+1,348
New +$29.6K
FLS icon
481
Flowserve
FLS
$10.5B
$29K 0.01%
+537
New +$29.1K
HIMX
482
Himax Technologies
HIMX
$2.41B
$29K 0.01%
+5,524
New +$33.9K
IBB icon
483
iShares Biotechnology ETF
IBB
$10.8B
$29K 0.01%
+504
New +$29.1K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$15B
$29K 0.01%
+260
New +$28.4K
LHX icon
485
L3Harris
LHX
$49B
$29K 0.01%
+584
New +$27.8K
NRT
486
North European Oil Royalty Trust
NRT
$77.7M
$29K 0.01%
+1,200
New +$29.7K
OVV icon
487
Ovintiv
OVV
$17.8B
$29K 0.01%
+340
New +$31.5K
SJM icon
488
J.M. Smucker
SJM
$14B
$29K 0.01%
+281
New +$28.6K
USCI icon
489
US Commodity Index
USCI
$385M
$29K 0.01%
+550
New +$30.3K
SWN
490
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
+806
New +$29.9K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
+730
New +$28K
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
$29K 0.01%
+461
New +$28.6K
TWC
493
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.01%
+258
New +$24.9K
DBE icon
494
Invesco DB Energy Fund
DBE
$99.9M
$28K 0.01%
+1,022
New +$28.5K
EWX icon
495
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$28K 0.01%
+625
New +$29.8K
HAIN icon
496
Hain Celestial
HAIN
$69.9M
$28K 0.01%
+860
New +$27.7K
HSIC icon
497
Henry Schein
HSIC
$10.1B
$28K 0.01%
+755
New +$27.7K
PSP icon
498
Invesco Global Listed Private Equity ETF
PSP
$248M
$28K 0.01%
+513
New +$29.4K
URBN icon
499
Urban Outfitters
URBN
$7.1B
$28K 0.01%
+697
New +$28.8K
VLO icon
500
Valero Energy
VLO
$100B
$28K 0.01%
+809
New +$30.8K
18 19
20
21 22

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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
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AC
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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.