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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
TBI
1051
Trueblue
TBI
$318M
$4K ﹤0.01%
+180
New +$3.88K
TGNA
1052
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+348
New +$3.93K
TTEK icon
1053
Tetra Tech
TTEK
$9.37B
$4K ﹤0.01%
+760
New +$4.03K
VHC icon
1054
VirnetX Holding Corp
VHC
$55.6M
$4K ﹤0.01%
+10
New +$4.26K
VIV icon
1055
Telefônica Brasil
VIV
$18.6B
$4K ﹤0.01%
+160
New +$4.08K
VRE
1056
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+143
New +$3.84K
WPP icon
1057
WPP
WPP
$5.58B
$4K ﹤0.01%
+50
New +$4.21K
WST icon
1058
West Pharmaceutical
WST
$24.6B
$4K ﹤0.01%
+110
New +$3.62K
WT icon
1059
WisdomTree
WT
$3.75B
$4K ﹤0.01%
+387
New +$4.52K
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+192
New +$3.61K
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+256
New +$4.57K
POLY
1062
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+82
New +$3.68K
FLIR
1063
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+159
New +$3.95K
AT
1064
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
+1,000
New +$4.72K
HMSY
1065
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+159
New +$3.93K
GAB.PRD.CL
1066
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$4K ﹤0.01%
+160
New +$4.08K
VSI
1067
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
+92
New +$4.32K
BID
1068
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+114
New +$4.15K
ULTI
1069
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+31
New +$3.33K
CLC
1070
DELISTED
Clarcor
CLC
$4K ﹤0.01%
+75
New +$3.94K
TMH
1071
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
+95
New +$3.66K
AXLL
1072
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
+85
New +$4.18K
CKP
1073
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4K ﹤0.01%
+271
New +$3.44K
BCS.PRC
1074
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4K ﹤0.01%
+150
New +$3.84K
TFM
1075
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
+80
New +$3.63K
41 42
43
44 45

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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.