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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
MKTAY
951
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$6K ﹤0.01%
+111
New +$5.36K
DT
952
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6K ﹤0.01%
+500
New +$6K
BRG
953
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6K ﹤0.01%
+369
New +$6K
AHO
954
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$6K ﹤0.01%
+417
New +$6K
SBNY
955
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+70
New +$5.4K
STD.PRB
956
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
$6K ﹤0.01%
+270
New +$6K
AZO icon
957
AutoZone
AZO
$49B
$5K ﹤0.01%
+11
New +$4.49K
BBD icon
958
Banco Bradesco
BBD
$34.5B
$5K ﹤0.01%
+929
New +$5.75K
CECO icon
959
Ceco Environmental
CECO
$4.12B
$5K ﹤0.01%
+400
New +$4.82K
CHKP icon
960
Check Point Software Technologies
CHKP
$13.2B
$5K ﹤0.01%
+103
New +$4.96K
CNX icon
961
CNX Resources
CNX
$5.33B
$5K ﹤0.01%
+202
New +$5.56K
CRL icon
962
Charles River Laboratories
CRL
$14.1B
$5K ﹤0.01%
+121
New +$5.18K
CXW icon
963
CoreCivic
CXW
$3.36B
$5K ﹤0.01%
+142
New +$5.19K
DBI icon
964
Designer Brands
DBI
$290M
$5K ﹤0.01%
+130
New +$4.48K
DHI icon
965
D.R. Horton
DHI
$41.7B
$5K ﹤0.01%
+242
New +$5.85K
DOX icon
966
Amdocs
DOX
$6.5B
$5K ﹤0.01%
+145
New +$5.18K
EMHY icon
967
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$5K ﹤0.01%
+90
New +$4.82K
ENS icon
968
EnerSys
ENS
$6.96B
$5K ﹤0.01%
+104
New +$4.93K
ENTG icon
969
Entegris
ENTG
$21.8B
$5K ﹤0.01%
+531
New +$5.14K
EMBJ
970
Embraer S.A. ADS
EMBJ
$13.4B
$5K ﹤0.01%
+131
New +$4.65K
GATX icon
971
GATX Corp
GATX
$6.3B
$5K ﹤0.01%
+106
New +$5.35K
GBCI icon
972
Glacier Bancorp
GBCI
$6.14B
$5K ﹤0.01%
+208
New +$4.01K
B
973
Barrick Mining
B
$77.4B
$5K ﹤0.01%
+300
New +$6.08K
GPI icon
974
Group 1 Automotive
GPI
$3.13B
$5K ﹤0.01%
+70
New +$4.33K
HLX icon
975
Helix Energy Solutions
HLX
$1.44B
$5K ﹤0.01%
+224
New +$5.23K
37 38
39
40 41

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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.