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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
THOR
1076
DELISTED
THORATEC CORPORATION
THOR
$4K ﹤0.01%
+112
New +$3.76K
LTM
1077
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
+89
New +$4.23K
ZOLT
1078
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$4K ﹤0.01%
+300
New +$3.88K
IN
1079
DELISTED
INTERMEC, INC.
IN
$4K ﹤0.01%
+389
New +$3.82K
DASTY
1080
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4K ﹤0.01%
+30
New +$4K
DISH
1081
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+88
New +$3.43K
CA
1082
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+129
New +$3.46K
SIVB
1083
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+50
New +$3.66K
KMI.WS
1084
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+704
New +$3.86K
QLIK
1085
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
+138
New +$3.8K
WES
1086
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+56
New +$3.36K
SPN
1087
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+15
New +$3.99K
ACCO icon
1088
Acco Brands
ACCO
$387M
$3K ﹤0.01%
+434
New +$2.93K
ALB icon
1089
Albemarle
ALB
$15.9B
$3K ﹤0.01%
+41
New +$2.58K
ALGN icon
1090
Align Technology
ALGN
$11.3B
$3K ﹤0.01%
+84
New +$2.9K
ALKS icon
1091
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
+98
New +$2.86K
ASB icon
1092
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
+170
New +$2.53K
ASH icon
1093
Ashland
ASH
$3.4B
$3K ﹤0.01%
+82
New +$3.42K
AVT icon
1094
Avnet
AVT
$7.41B
$3K ﹤0.01%
+97
New +$3.24K
BBY icon
1095
Best Buy
BBY
$18.4B
$3K ﹤0.01%
+115
New +$2.96K
BCE icon
1096
BCE
BCE
$21.9B
$3K ﹤0.01%
+71
New +$3.22K
BLKB icon
1097
Blackbaud
BLKB
$2.14B
$3K ﹤0.01%
+95
New +$2.88K
BMRN icon
1098
BioMarin Pharmaceuticals
BMRN
$12.7B
$3K ﹤0.01%
+50
New +$3.12K
BRC icon
1099
Brady Corp
BRC
$4.43B
$3K ﹤0.01%
+111
New +$3.61K
CLNE icon
1100
Clean Energy Fuels
CLNE
$357M
$3K ﹤0.01%
+255
New +$3.32K
42 43
44
45 46

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FCCPG
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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.