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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
VALE icon
776
Vale
VALE
$65B
$11K 0.01%
+818
New +$12.8K
WY icon
777
Weyerhaeuser
WY
$17.2B
$11K 0.01%
+386
New +$11.7K
XRX icon
778
Xerox
XRX
$404M
$11K 0.01%
+454
New +$10.6K
MDC
779
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K 0.01%
+464
New +$12.1K
TTM
780
DELISTED
Tata Motors Limited
TTM
$11K 0.01%
+455
New +$11.8K
CVC
781
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K 0.01%
+645
New +$9.64K
HUB.B
782
DELISTED
HUBBELL INC CL-B
HUB.B
$11K 0.01%
+113
New +$10.9K
PNC.PRP
783
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$11K 0.01%
+400
New +$11.1K
MBT
784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K 0.01%
+574
New +$11.2K
CIT
785
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
+236
New +$10.4K
ARMH
786
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
+296
New +$12.7K
AGCO icon
787
AGCO
AGCO
$7.75B
$10K ﹤0.01%
+200
New +$10.6K
BDN
788
Brandywine Realty Trust
BDN
$539M
$10K ﹤0.01%
+767
New +$11.2K
BOH icon
789
Bank of Hawaii
BOH
$3.04B
$10K ﹤0.01%
+200
New +$9.83K
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$47.4B
$10K ﹤0.01%
+284
New +$10.4K
CFBK icon
791
CF Bankshares
CFBK
$224M
$10K ﹤0.01%
+1,364
New +$10.7K
CFR icon
792
Cullen/Frost Bankers
CFR
$10B
$10K ﹤0.01%
+150
New +$9.45K
CHN
793
DELISTED
China Fund
CHN
$10K ﹤0.01%
+502
New +$10.4K
CLH icon
794
Clean Harbors
CLH
$16.5B
$10K ﹤0.01%
+200
New +$11.1K
DTE icon
795
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
+176
New +$10.4K
GHC icon
796
Graham Holdings Company
GHC
$4.9B
$10K ﹤0.01%
+33
New +$9.14K
SEIC icon
797
SEI Investments
SEIC
$13.3B
$10K ﹤0.01%
+368
New +$10.7K
TEF
798
DELISTED
Telefonica
TEF
$10K ﹤0.01%
+1,052
New +$10.7K
VECO icon
799
Veeco
VECO
$2.88B
$10K ﹤0.01%
+295
New +$11.1K
VTR icon
800
Ventas
VTR
$47.6B
$10K ﹤0.01%
+131
New +$11.3K
30 31
32
33 34

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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.