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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 Miscellaneous 25.87%
2 Consumer Staples 12.13%
3 Energy 11.84%
4 Healthcare 11.3%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH.PRD
676
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$15K 0.01%
+660
New +$15.6K
PYC
677
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
$15K 0.01%
+600
New +$15K
ABV
678
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$15K 0.01%
+400
New +$15.8K
FIRE
679
DELISTED
SOURCEFIRE INC COM STK
FIRE
$15K 0.01%
+272
New +$14.7K
PGH
680
DELISTED
Pengrowth Energy Corporation
PGH
$15K 0.01%
+3,000
New +$15K
GOLD
681
DELISTED
Randgold Resources Ltd
GOLD
$15K 0.01%
+244
New +$18.1K
ADSK icon
682
Autodesk
ADSK
$57.1B
$14K 0.01%
+421
New +$15.7K
CASS icon
683
Cass Information Systems
CASS
$732M
$14K 0.01%
+392
New +$12.9K
CYH icon
684
Community Health Systems
CYH
$415M
$14K 0.01%
+371
New +$14K
DOC icon
685
Healthpeak Properties
DOC
$14.7B
$14K 0.01%
+330
New +$15.1K
ETR icon
686
Entergy
ETR
$49.6B
$14K 0.01%
+394
New +$13.6K
MCO icon
687
Moody's
MCO
$89.2B
$14K 0.01%
+234
New +$14.2K
MOS icon
688
The Mosaic Company
MOS
$7.45B
$14K 0.01%
+265
New +$15.8K
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$252B
$14K 0.01%
+2,301
New +$14.7K
RYN icon
690
Rayonier
RYN
$6.17B
$14K 0.01%
+372
New +$14.4K
SU icon
691
Suncor Energy
SU
$76.3B
$14K 0.01%
+477
New +$14.4K
TAP icon
692
Molson Coors Class B
TAP
$7.78B
$14K 0.01%
+300
New +$15.2K
VLY icon
693
Valley National Bancorp
VLY
$7.69B
$14K 0.01%
+1,500
New +$14K
VXUS icon
694
Vanguard Total International Stock ETF
VXUS
$164B
$14K 0.01%
+300
New +$14.5K
PSA.PRW
695
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$14K 0.01%
+600
New +$14.9K
FCE.A
696
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14K 0.01%
+800
New +$14.8K
BTU
697
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K 0.01%
+64
New +$18.4K
HME
698
DELISTED
HOME PROPERTIES, INC
HME
$14K 0.01%
+216
New +$13.8K
ESV
699
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
+61
New +$14.3K
NSANY
700
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$14K 0.01%
+697
New +$14K
26 27
28
29 30

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JEST
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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 Miscellaneous at 26% of assets, followed by Consumer Staples and Energy.

  • 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.