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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
BHC icon
526
Bausch Health
BHC
$2.43B
$25K 0.01%
+287
New +$22.6K
EL icon
527
Estee Lauder
EL
$38B
$25K 0.01%
+382
New +$26.1K
LXP icon
528
LXP Industrial Trust
LXP
$3.6B
$25K 0.01%
+434
New +$26.8K
ORLY icon
529
O'Reilly Automotive
ORLY
$72.4B
$25K 0.01%
+3,315
New +$23.8K
SYLD icon
530
Cambria Shareholder Yield ETF
SYLD
$1.03B
$25K 0.01%
+1,000
New +$25.2K
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
$25K 0.01%
+651
New +$26.6K
ROSE
532
DELISTED
ROSETTA RESOURCES INC
ROSE
$25K 0.01%
+598
New +$27.3K
NTT
533
DELISTED
Nippon Telegraph & Telephone
NTT
$25K 0.01%
+948
New +$23.5K
AFC
534
DELISTED
Allied Capital Corporation
AFC
$25K 0.01%
+1,000
New +$25.2K
AFG icon
535
American Financial Group
AFG
$12B
$24K 0.01%
+500
New +$24.1K
CNQ icon
536
Canadian Natural Resources
CNQ
$102B
$24K 0.01%
+1,789
New +$25.6K
FAST icon
537
Fastenal
FAST
$58.7B
$24K 0.01%
+2,132
New +$26.1K
GTE icon
538
Gran Tierra Energy
GTE
$357M
$24K 0.01%
+400
New +$23.8K
PXE icon
539
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$24K 0.01%
+800
New +$24.6K
XEL icon
540
Xcel Energy
XEL
$48.5B
$24K 0.01%
+842
New +$25.2K
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K 0.01%
+1,756
New +$25.3K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.01%
+401
New +$24K
AET
543
DELISTED
Aetna Inc
AET
$24K 0.01%
+385
New +$22.6K
NSM
544
DELISTED
Nationstar Mortgage Holdings
NSM
$24K 0.01%
+640
New +$24.9K
AGU
545
DELISTED
Agrium
AGU
$24K 0.01%
+276
New +$25.2K
KOG
546
DELISTED
KODIAK OIL & GAS CORP
KOG
$24K 0.01%
+2,650
New +$22.4K
CHL
547
DELISTED
China Mobile Limited
CHL
$24K 0.01%
+464
New +$24.5K
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$23K 0.01%
+1,000
New +$23.6K
FR icon
549
First Industrial Realty Trust
FR
$8.33B
$23K 0.01%
+1,495
New +$25.5K
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.24B
$23K 0.01%
+695
New +$25K
20 21
22
23 24

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FCCPG
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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.