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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 Consumer Staples 12.13%
2 Energy 11.84%
3 Healthcare 11.3%
4 Industrials 10.45%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
901
Banco Santander
SAN
$213B
$7K ﹤0.01%
+1,179
New +$7.53K
UNFI icon
902
United Natural Foods
UNFI
$2.9B
$7K ﹤0.01%
+136
New +$7.06K
GPOR
903
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+157
New +$7.69K
VR
904
DELISTED
Validus Hold Ltd
VR
$7K ﹤0.01%
+197
New +$7.29K
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+300
New +$6.97K
SNI
906
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
+98
New +$6.58K
GS.PRI.CL
907
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$7K ﹤0.01%
+300
New +$7.62K
ALR
908
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
+281
New +$7.26K
NKA
909
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$7K ﹤0.01%
+500
New +$7.28K
TW
910
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7K ﹤0.01%
+84
New +$6.32K
PETM
911
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
+102
New +$6.87K
CVD
912
DELISTED
COVANCE INC.
CVD
$7K ﹤0.01%
+87
New +$6.51K
CBST
913
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7K ﹤0.01%
+137
New +$6.73K
SDO.PRA
914
DELISTED
SAN DIEGO G&E 5% PFD
SDO.PRA
$7K ﹤0.01%
+300
New +$7.18K
MITSY
915
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7K ﹤0.01%
+27
New +$7K
ITY
916
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$7K ﹤0.01%
+101
New +$7K
TELN
917
DELISTED
TELENOR ASA
TELN
$7K ﹤0.01%
+113
New +$7K
ACAS
918
DELISTED
American Capital Ltd
ACAS
$7K ﹤0.01%
+557
New +$7.68K
DO
919
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
+100
New +$6.88K
AVNT icon
920
Avient
AVNT
$4.08B
$6K ﹤0.01%
+256
New +$6.23K
AYI icon
921
Acuity Brands
AYI
$10.2B
$6K ﹤0.01%
+74
New +$5.48K
BCS icon
922
Barclays
BCS
$91B
$6K ﹤0.01%
+426
New +$6.73K
CBT icon
923
Cabot Corp
CBT
$4.35B
$6K ﹤0.01%
+151
New +$5.61K
CSL icon
924
Carlisle Companies
CSL
$14.4B
$6K ﹤0.01%
+103
New +$6.74K
FUN icon
925
Cedar Fair
FUN
$1.63B
$6K ﹤0.01%
+150
New +$6.21K
35 36
37
38 39

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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 Consumer Staples at 12% of assets, followed by Energy and Healthcare.

  • 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.