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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
CAJ
876
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
+245
New +$8.65K
MDSO
877
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
+200
New +$6.51K
NFX
878
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
+329
New +$7.52K
EGN
879
DELISTED
Energen
EGN
$8K ﹤0.01%
+151
New +$7.74K
MSCC
880
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
+358
New +$7.64K
BWLD
881
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
+78
New +$7.32K
CHMT
882
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
+371
New +$8.04K
TLM
883
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
+687
New +$7.97K
ATVI
884
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+531
New +$7.77K
BPOP icon
885
Popular Inc
BPOP
$10.7B
$7K ﹤0.01%
+236
New +$6.83K
CDNS icon
886
Cadence Design Systems
CDNS
$92.8B
$7K ﹤0.01%
+464
New +$6.53K
CNI icon
887
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
+142
New +$7K
CVE icon
888
Cenovus Energy
CVE
$57.7B
$7K ﹤0.01%
+250
New +$7.38K
CWT icon
889
California Water Service
CWT
$3.09B
$7K ﹤0.01%
+344
New +$6.83K
EME icon
890
Emcor
EME
$33.6B
$7K ﹤0.01%
+162
New +$6.35K
HHH icon
891
Howard Hughes
HHH
$3.9B
$7K ﹤0.01%
+131
New +$12.3K
HMC icon
892
Honda
HMC
$40.5B
$7K ﹤0.01%
+200
New +$7.76K
MD icon
893
Pediatrix Medical
MD
$2.18B
$7K ﹤0.01%
+158
New +$7.07K
MELI icon
894
Mercado Libre
MELI
$98.5B
$7K ﹤0.01%
+62
New +$6.7K
MEOH icon
895
Methanex
MEOH
$4.41B
$7K ﹤0.01%
+162
New +$6.85K
NOC icon
896
Northrop Grumman
NOC
$77.6B
$7K ﹤0.01%
+88
New +$6.85K
NWG icon
897
NatWest
NWG
$73.5B
$7K ﹤0.01%
+773
New +$7.77K
PJP icon
898
Invesco Pharmaceuticals ETF
PJP
$527M
$7K ﹤0.01%
+176
New +$7.33K
PUK icon
899
Prudential
PUK
$34.3B
$7K ﹤0.01%
+223
New +$7.33K
PVH icon
900
PVH
PVH
$3.54B
$7K ﹤0.01%
+57
New +$6.54K
34 35
36
37 38

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FCCPG
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SAM
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RWM
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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.