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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
SCE.PRF.CL
701
DELISTED
Sce Trust I
SCE.PRF.CL
$14K 0.01%
+600
New +$15.5K
ALL.PRB icon
702
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$13K 0.01%
+500
New +$13.1K
AOS icon
703
A.O. Smith
AOS
$8.47B
$13K 0.01%
+700
New +$13.1K
BX icon
704
Blackstone
BX
$109B
$13K 0.01%
+611
New +$12.7K
EG icon
705
Everest Group
EG
$14.4B
$13K 0.01%
+100
New +$12.9K
ERIC icon
706
Ericsson
ERIC
$32.8B
$13K 0.01%
+1,123
New +$13.4K
FMC icon
707
FMC
FMC
$1.38B
$13K 0.01%
+244
New +$12.9K
G icon
708
Genpact
G
$6.33B
$13K 0.01%
+692
New +$13.1K
GAM.PRB
709
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$594M
$13K 0.01%
+500
New +$12.9K
BRSL
710
Brightstar Lottery PLC
BRSL
$2.08B
$13K 0.01%
+776
New +$13.3K
JBHT icon
711
JB Hunt Transport Services
JBHT
$24.7B
$13K 0.01%
+186
New +$13.4K
KIM icon
712
Kimco Realty
KIM
$16.1B
$13K 0.01%
+600
New +$13.7K
PDS
713
Precision Drilling
PDS
$1.13B
$13K 0.01%
+75
New +$12.6K
RLI icon
714
RLI Corp
RLI
$5.92B
$13K 0.01%
+660
New +$12.2K
RMD icon
715
ResMed
RMD
$34.2B
$13K 0.01%
+286
New +$13.6K
ROL icon
716
Rollins
ROL
$17.4B
$13K 0.01%
+1,637
New +$11.8K
SAFE
717
Safehold
SAFE
$1.09B
$13K 0.01%
+231
New +$12.9K
TGI
718
DELISTED
Triumph Group
TGI
$13K 0.01%
+158
New +$12.2K
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
+141
New +$13.6K
STT.PRC.CL
720
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K 0.01%
+500
New +$12.6K
RBS.PRS.CL
721
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$13K 0.01%
+600
New +$14K
KFN.PR.CL
722
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$13K 0.01%
+500
New +$13K
JOY
723
DELISTED
Joy Global Inc
JOY
$13K 0.01%
+277
New +$15.2K
FEIC
724
DELISTED
FEI COMPANY
FEIC
$13K 0.01%
+174
New +$12K
GHI
725
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$13K 0.01%
+1,150
New +$14K
27 28
29
30 31

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PCM
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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 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.