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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
OHI icon
1126
Omega Healthcare
OHI
$14.2B
$3K ﹤0.01%
+97
New +$3.19K
OIS icon
1127
Oil States International
OIS
$500M
$3K ﹤0.01%
+49
New +$2.5K
PBT
1128
Permian Basin Royalty Trust
PBT
$1.57B
$3K ﹤0.01%
+200
New +$2.58K
PCAR icon
1129
PACCAR
PCAR
$68B
$3K ﹤0.01%
+90
New +$3.1K
PODD icon
1130
Insulet
PODD
$9.94B
$3K ﹤0.01%
+96
New +$2.72K
PRLB icon
1131
Protolabs
PRLB
$1.89B
$3K ﹤0.01%
+40
New +$2.15K
PRO
1132
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+105
New +$2.92K
PSO icon
1133
Pearson
PSO
$9.89B
$3K ﹤0.01%
+195
New +$3.54K
RCI icon
1134
Rogers Communications
RCI
$20B
$3K ﹤0.01%
+81
New +$3.84K
ROP icon
1135
Roper Technologies
ROP
$40.9B
$3K ﹤0.01%
+24
New +$2.94K
SMG icon
1136
ScottsMiracle-Gro
SMG
$3.57B
$3K ﹤0.01%
+70
New +$3.25K
TDG icon
1137
TransDigm Group
TDG
$66.7B
$3K ﹤0.01%
+19
New +$2.85K
THC icon
1138
Tenet Healthcare
THC
$22.1B
$3K ﹤0.01%
+60
New +$2.69K
THO icon
1139
Thor Industries
THO
$4.05B
$3K ﹤0.01%
+64
New +$2.62K
TMHC
1140
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+130
New +$3.28K
TRMK icon
1141
Trustmark
TRMK
$2.69B
$3K ﹤0.01%
+108
New +$2.66K
TTC icon
1142
Toro Company
TTC
$9.56B
$3K ﹤0.01%
+140
New +$3.23K
UTHR icon
1143
United Therapeutics
UTHR
$22.2B
$3K ﹤0.01%
+44
New +$2.83K
VIAV icon
1144
Viavi Solutions
VIAV
$9.57B
$3K ﹤0.01%
+387
New +$2.99K
VRSN icon
1145
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
+61
New +$2.83K
ZD icon
1146
Ziff Davis
ZD
$1.91B
$3K ﹤0.01%
+68
New +$2.38K
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+105
New +$3.02K
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+78
New +$2.91K
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+112
New +$3.27K
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+73
New +$3K
44 45
46
47 48

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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.