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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
WOLF icon
801
Wolfspeed
WOLF
$1.39B
$10K ﹤0.01%
+155
New +$9.07K
WRB icon
802
W.R. Berkley
WRB
$25.2B
$10K ﹤0.01%
+790
New +$9.95K
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+237
New +$10.2K
GST.PRA
804
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$10K ﹤0.01%
+400
New +$9.34K
VAL
805
DELISTED
Valspar
VAL
$10K ﹤0.01%
+159
New +$10.6K
UAM
806
DELISTED
Universal American Corp
UAM
$10K ﹤0.01%
+1,100
New +$9.98K
QLGC
807
DELISTED
QLOGIC CORP
QLGC
$10K ﹤0.01%
+1,000
New +$10.1K
SIAL
808
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10K ﹤0.01%
+125
New +$10K
IDG.CL
809
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$10K ﹤0.01%
+400
New +$10.2K
DTT.CL
810
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$10K ﹤0.01%
+400
New +$10.2K
DM.PRB
811
DELISTED
DOLAN COMPANY 8.5% SER B CUM PREF STK
DM.PRB
$10K ﹤0.01%
+425
New +$9.65K
BMC
812
DELISTED
BMC SOFTWARE, INC
BMC
$10K ﹤0.01%
+228
New +$10.3K
PDLI
813
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
+1,350
New +$10.5K
ABAX
814
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
+200
New +$9.06K
AIT icon
815
Applied Industrial Technologies
AIT
$12.4B
$9K ﹤0.01%
+186
New +$8.47K
AME icon
816
Ametek
AME
$56B
$9K ﹤0.01%
+217
New +$9.06K
DCH
817
Dauch Corp
DCH
$1.52B
$9K ﹤0.01%
+491
New +$7.67K
AZZ icon
818
AZZ Inc
AZZ
$4.19B
$9K ﹤0.01%
+242
New +$10.4K
CGO
819
Calamos Global Total Return Fund
CGO
$129M
$9K ﹤0.01%
+696
New +$9.96K
GORO icon
820
Goldgroup Mining
GORO
$510M
$9K ﹤0.01%
+1,000
New +$9.87K
IAG icon
821
IAMGOLD
IAG
$12.3B
$9K ﹤0.01%
+2,000
New +$10.7K
IONS icon
822
Ionis Pharmaceuticals
IONS
$10.4B
$9K ﹤0.01%
+345
New +$7.34K
KBR icon
823
KBR
KBR
$4.78B
$9K ﹤0.01%
+284
New +$9.05K
MDYG icon
824
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$9K ﹤0.01%
+273
New +$8.79K
NHI icon
825
National Health Investors
NHI
$3.57B
$9K ﹤0.01%
+142
New +$9.2K
31 32
33
34 35

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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.