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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
INVX
1001
Innovex International
INVX
$1.98B
$5K ﹤0.01%
+59
New +$5.17K
SPWR
1002
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+351
New +$3.71K
CSOD
1003
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
+113
New +$4.32K
BK.PRC
1004
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$5K ﹤0.01%
+200
New +$5.01K
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+80
New +$4.63K
PIR
1006
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
+11
New +$5.15K
SYT
1007
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
+60
New +$4.86K
ATW
1008
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+99
New +$5.13K
FMER
1009
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
+235
New +$4.19K
BBEP
1010
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
+300
New +$5.75K
RBS.PRM
1011
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5K ﹤0.01%
+221
New +$5.01K
BSY
1012
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$5K ﹤0.01%
+114
New +$5K
RENX
1013
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
+455
New +$4.93K
PUB
1014
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
+264
New +$5K
AAP icon
1015
Advance Auto Parts
AAP
$2.66B
$4K ﹤0.01%
+45
New +$3.73K
AEG icon
1016
Aegon
AEG
$13.7B
$4K ﹤0.01%
+822
New +$3.63K
AES icon
1017
AES
AES
$10.5B
$4K ﹤0.01%
+357
New +$4.54K
AIN icon
1018
Albany International
AIN
$1.67B
$4K ﹤0.01%
+111
New +$3.42K
ATO icon
1019
Atmos Energy
ATO
$28.6B
$4K ﹤0.01%
+100
New +$4.26K
BJRI icon
1020
BJ's Restaurants
BJRI
$1.42B
$4K ﹤0.01%
+114
New +$4.06K
BN icon
1021
Brookfield
BN
$93B
$4K ﹤0.01%
+461
New +$3.95K
CADE
1022
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
+220
New +$3.63K
CE icon
1023
Celanese
CE
$4.91B
$4K ﹤0.01%
+84
New +$3.95K
CNK icon
1024
Cinemark Holdings
CNK
$4.3B
$4K ﹤0.01%
+145
New +$4.25K
CTRA
1025
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+112
New +$3.85K
39 40
41
42 43

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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.