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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
XONE
1151
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+50
New +$2.11K
CTB
1152
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+82
New +$2.17K
AEGN
1153
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+114
New +$2.52K
CXO
1154
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+40
New +$3.42K
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+100
New +$3.42K
IBKC
1156
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+55
New +$2.75K
WBC
1157
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+39
New +$2.83K
LPT
1158
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+90
New +$3.68K
ISCA
1159
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
+104
New +$3.48K
USG
1160
DELISTED
Usg
USG
$3K ﹤0.01%
+112
New +$2.91K
ESL
1161
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
+41
New +$3.04K
KS
1162
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+158
New +$2.43K
WGL
1163
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+71
New +$3.13K
PRXL
1164
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
+66
New +$2.9K
MJN
1165
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+37
New +$2.97K
CEB
1166
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
+55
New +$3.24K
ACAT
1167
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
+62
New +$2.79K
LGF
1168
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+111
New +$2.91K
IM
1169
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+176
New +$3.25K
FCS
1170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
+237
New +$3.25K
SLH
1171
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
+45
New +$2.48K
MDAS
1172
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
+186
New +$3.34K
CYT
1173
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
+72
New +$2.63K
IPCM
1174
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3K ﹤0.01%
+65
New +$3.05K
CYBX
1175
DELISTED
CYBERONICS INC
CYBX
$3K ﹤0.01%
+64
New +$3.03K
45 46
47
48 49

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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.