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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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17K 0.01%
+338
New +$17.1K
GEN icon
627
Gen Digital
GEN
$18.1B
$17K 0.01%
+771
New +$18.1K
LRCX icon
628
Lam Research
LRCX
$393B
$17K 0.01%
+3,800
New +$17.2K
MAIN icon
629
Main Street Capital
MAIN
$5.46B
$17K 0.01%
+600
New +$17.6K
META icon
630
Meta Platforms (Facebook)
META
$1.49T
$17K 0.01%
+682
New +$17.5K
MGC icon
631
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17K 0.01%
+311
New +$17.1K
OMAB icon
632
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$17K 0.01%
+651
New +$19.1K
ACH
633
Accendra Health
ACH
$91.5M
$17K 0.01%
+488
New +$16.2K
PMT
634
PennyMac Mortgage Investment
PMT
$801M
$17K 0.01%
+800
New +$18.7K
RPM icon
635
RPM International
RPM
$13.4B
$17K 0.01%
+530
New +$17K
SAM icon
636
Boston Beer
SAM
$1.87B
$17K 0.01%
+100
New +$15.9K
WSM icon
637
Williams-Sonoma
WSM
$28.5B
$17K 0.01%
+600
New +$16.2K
GYC
638
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
GYC
$17K 0.01%
+720
New +$17K
WPX
639
DELISTED
WPX Energy, Inc.
WPX
$17K 0.01%
+888
New +$15.9K
SEA
640
DELISTED
Invesco Shipping ETF
SEA
$17K 0.01%
+1,000
New +$17.3K
STRZA
641
DELISTED
Starz - Series A
STRZA
$17K 0.01%
+760
New +$17.1K
GAS
642
DELISTED
AGL Resources Inc
GAS
$17K 0.01%
+405
New +$17.4K
AB icon
643
AllianceBernstein
AB
$3.42B
$16K 0.01%
+750
New +$17.8K
DG icon
644
Dollar General
DG
$29B
$16K 0.01%
+319
New +$16.5K
EIX icon
645
Edison International
EIX
$28.3B
$16K 0.01%
+329
New +$16.2K
PRGO icon
646
Perrigo
PRGO
$2.01B
$16K 0.01%
+136
New +$16.1K
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$16K 0.01%
+450
New +$15.8K
CPN
648
DELISTED
Calpine Corporation
CPN
$16K 0.01%
+750
New +$15.7K
TAL
649
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K 0.01%
+361
New +$15.3K
AWH
650
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16K 0.01%
+528
New +$16.1K
24 25
26
27 28

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HFM
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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
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
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.