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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
HTS
751
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12K 0.01%
+500
New +$13.2K
SIRO
752
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12K 0.01%
+188
New +$13.3K
DRU.CL
753
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$12K 0.01%
+450
New +$12.1K
BF
754
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K 0.01%
+130
New +$12K
BBL
755
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K 0.01%
+241
New +$13.7K
CY
756
DELISTED
Cypress Semiconductor
CY
$12K 0.01%
+1,104
New +$11.8K
WR
757
DELISTED
Westar Energy Inc
WR
$12K 0.01%
+381
New +$12.5K
PRH
758
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K 0.01%
+500
New +$12.6K
CNC icon
759
Centene
CNC
$32.6B
$11K 0.01%
+808
New +$9.8K
DPZ icon
760
Domino's
DPZ
$11.2B
$11K 0.01%
+196
New +$11K
E icon
761
ENI
E
$76.3B
$11K 0.01%
+275
New +$12.6K
HCSG icon
762
Healthcare Services Group
HCSG
$1.56B
$11K 0.01%
+448
New +$10.3K
IVZ icon
763
Invesco
IVZ
$14.8B
$11K 0.01%
+360
New +$11.5K
JNPR
764
DELISTED
Juniper Networks
JNPR
$11K 0.01%
+575
New +$10.2K
KDP icon
765
Keurig Dr Pepper
KDP
$43.4B
$11K 0.01%
+236
New +$11.2K
LPX icon
766
Louisiana-Pacific
LPX
$4.99B
$11K 0.01%
+738
New +$13.4K
MGA icon
767
Magna International
MGA
$17.8B
$11K 0.01%
+308
New +$9.76K
MHI
768
DELISTED
Pioneer Municipal High Income Fund
MHI
$11K 0.01%
+765
New +$11.9K
NRG icon
769
NRG Energy
NRG
$24B
$11K 0.01%
+405
New +$10.9K
PWR icon
770
Quanta Services
PWR
$93.9B
$11K 0.01%
+423
New +$11.7K
RGA icon
771
Reinsurance Group of America
RGA
$16.1B
$11K 0.01%
+162
New +$10.3K
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11K 0.01%
+948
New +$11.2K
SBAC icon
773
SBA Communications
SBAC
$19.8B
$11K 0.01%
+145
New +$11.1K
SEE
774
DELISTED
Sealed Air
SEE
$11K 0.01%
+446
New +$10.3K
TSM icon
775
TSMC
TSM
$2.22T
$11K 0.01%
+593
New +$10.9K
29 30
31
32 33

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RWM
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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.