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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
TRAK
1176
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3K ﹤0.01%
+78
New +$2.39K
ORB
1177
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
+154
New +$2.7K
VE
1178
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+257
New +$3.26K
THI
1179
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3K ﹤0.01%
+56
New +$3.04K
QCOR
1180
DELISTED
QUESTCOR PHARMA INC
QCOR
$3K ﹤0.01%
+67
New +$2.38K
HITT
1181
DELISTED
HITTITE MICROWAVE CORP
HITT
$3K ﹤0.01%
+60
New +$3.34K
BEAM
1182
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
+43
New +$2.79K
HTSI
1183
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3K ﹤0.01%
+70
New +$3.12K
VPHM
1184
DELISTED
VIROPHARMA INC
VPHM
$3K ﹤0.01%
+97
New +$2.56K
LCC
1185
DELISTED
US AIRWAYS GROUP INC.
LCC
$3K ﹤0.01%
+176
New +$2.98K
TMS
1186
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3K ﹤0.01%
+199
New +$2.93K
CAVM
1187
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+84
New +$2.8K
XL
1188
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+88
New +$2.75K
HIBB
1189
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+60
New +$3.38K
WBK
1190
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+100
New +$3.04K
AIRM
1191
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+75
New +$2.9K
FON
1192
DELISTED
SPRINT CORP FON COM
FON
$3K ﹤0.01%
+392
New +$3K
FNSR
1193
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+165
New +$2.24K
SWFT
1194
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
+165
New +$2.53K
ADM icon
1195
Archer Daniels Midland
ADM
$38.6B
$2K ﹤0.01%
+63
New +$2.1K
AHT
1196
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
ALK icon
1197
Alaska Air
ALK
$4.8B
$2K ﹤0.01%
+64
New +$1.89K
ANF icon
1198
Abercrombie & Fitch
ANF
$6.56B
$2K ﹤0.01%
+35
New +$1.72K
ANSS
1199
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+22
New +$1.66K
APAM icon
1200
Artisan Partners
APAM
$3.09B
$2K ﹤0.01%
+36
New +$1.62K
46 47
48
49 50

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FCCPG
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SAM
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RWM
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JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.