We are live on ! Find out more
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
PX
76
DELISTED
Praxair Inc
PX
$717K 0.33%
+6,230
New +$710K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$711K 0.33%
+14,064
New +$693K
COO icon
78
Cooper Companies
COO
$14.1B
$706K 0.32%
+23,720
New +$667K
COP icon
79
ConocoPhillips
COP
$159B
$706K 0.32%
+11,668
New +$710K
ALTR
80
DELISTED
Altera Corp
ALTR
$678K 0.31%
+20,541
New +$673K
BAX icon
81
Baxter International
BAX
$13.8B
$633K 0.29%
+16,810
New +$644K
OXY icon
82
Occidental Petroleum
OXY
$58.9B
$628K 0.29%
+7,348
New +$621K
APC
83
DELISTED
Anadarko Petroleum
APC
$612K 0.28%
+7,127
New +$613K
USB.PRM
84
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$590K 0.27%
+21,000
New +$619K
CB
85
DELISTED
CHUBB CORPORATION
CB
$579K 0.27%
+6,842
New +$599K
UNH icon
86
UnitedHealth
UNH
$360B
$577K 0.26%
+8,816
New +$549K
AMGN icon
87
Amgen
AMGN
$238B
$566K 0.26%
+5,733
New +$595K
CINF icon
88
Cincinnati Financial
CINF
$26.5B
$558K 0.26%
+12,144
New +$579K
EMR icon
89
Emerson Electric
EMR
$87.6B
$557K 0.26%
+10,216
New +$574K
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$537K 0.25%
+12,285
New +$519K
RRC icon
91
Range Resources
RRC
$9.78B
$531K 0.24%
+6,872
New +$525K
ETN icon
92
Eaton
ETN
$162B
$527K 0.24%
+8,002
New +$504K
GIS icon
93
General Mills
GIS
$21.4B
$527K 0.24%
+10,855
New +$534K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$521K 0.24%
+2,304
New +$467K
ADP icon
95
Automatic Data Processing
ADP
$112B
$516K 0.24%
+8,538
New +$509K
CELG
96
DELISTED
Celgene Corp
CELG
$515K 0.24%
+8,810
New +$530K
SYK icon
97
Stryker
SYK
$127B
$509K 0.23%
+7,866
New +$522K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$506K 0.23%
+4,798
New +$523K
DIS icon
99
Walt Disney
DIS
$190B
$501K 0.23%
+7,930
New +$501K
GLD icon
100
SPDR Gold Trust
GLD
$153B
$499K 0.23%
+4,193
New +$574K
2 3
4
5 6

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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 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.