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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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.87B
$28K 0.01%
+352
New +$27.6K
TIF
502
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
+382
New +$28.5K
EVAL
503
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$28K 0.01%
+640
New +$30.4K
BMO icon
504
Bank of Montreal
BMO
$121B
$27K 0.01%
+465
New +$28.2K
CP icon
505
Canadian Pacific Kansas City
CP
$83.3B
$27K 0.01%
+1,125
New +$28.3K
DGX icon
506
Quest Diagnostics
DGX
$27B
$27K 0.01%
+449
New +$26.7K
GLTR icon
507
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$27K 0.01%
+400
New +$30.8K
MFA
508
MFA Financial
MFA
$890M
$27K 0.01%
+813
New +$29.3K
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$27K 0.01%
+23
New +$29.4K
BHI
510
DELISTED
Baker Hughes
BHI
$27K 0.01%
+580
New +$26.5K
LIFE
511
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27K 0.01%
+370
New +$26.9K
SFD
512
DELISTED
SMITHFIELD FOODS,INC
SFD
$27K 0.01%
+831
New +$23.5K
VNR
513
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
+950
New +$27K
AGNC icon
514
AGNC Investment
AGNC
$12.8B
$26K 0.01%
+1,151
New +$33.3K
AKAM icon
515
Akamai
AKAM
$15.5B
$26K 0.01%
+605
New +$25.3K
BTI icon
516
British American Tobacco
BTI
$124B
$26K 0.01%
+506
New +$27.9K
CTSH icon
517
Cognizant
CTSH
$28B
$26K 0.01%
+818
New +$27.2K
ILMN icon
518
Illumina
ILMN
$34B
$26K 0.01%
+358
New +$22.9K
JLL icon
519
Jones Lang LaSalle
JLL
$17.8B
$26K 0.01%
+280
New +$26.3K
LEN icon
520
Lennar Class A
LEN
$21B
$26K 0.01%
+762
New +$28.9K
MKL icon
521
Markel Group
MKL
$22.5B
$26K 0.01%
+50
New +$26.2K
ORI icon
522
Old Republic International
ORI
$10.2B
$26K 0.01%
+2,000
New +$26.5K
WTW icon
523
Willis Towers Watson
WTW
$31.9B
$26K 0.01%
+239
New +$25.3K
GM.WS.A
524
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$26K 0.01%
+1,083
New +$24.1K
NWSA
525
DELISTED
NEWS CORPORATION CL-A
NWSA
$26K 0.01%
+809
New +$25.8K
19 20
21
22 23

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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.