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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
APH icon
1201
Amphenol
APH
$199B
$2K ﹤0.01%
+200
New +$1.92K
EFOR
1202
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
+90
New +$2.27K
AVGO icon
1203
Broadcom
AVGO
$1.69T
$2K ﹤0.01%
+440
New +$1.53K
BC icon
1204
Brunswick
BC
$5.16B
$2K ﹤0.01%
+76
New +$2.48K
BCO icon
1205
Brink's
BCO
$4.59B
$2K ﹤0.01%
+61
New +$1.61K
BGS icon
1206
B&G Foods
BGS
$287M
$2K ﹤0.01%
+69
New +$2.11K
CAR icon
1207
Avis
CAR
$5.09B
$2K ﹤0.01%
+80
New +$2.41K
CLF icon
1208
Cleveland-Cliffs
CLF
$6.58B
$2K ﹤0.01%
+120
New +$2.3K
CMA
1209
DELISTED
Comerica
CMA
$2K ﹤0.01%
+52
New +$1.94K
CMP icon
1210
Compass Minerals
CMP
$1.03B
$2K ﹤0.01%
+25
New +$2.11K
CMPR icon
1211
Cimpress
CMPR
$2.12B
$2K ﹤0.01%
+41
New +$1.79K
CNO icon
1212
CNO Financial Group
CNO
$5.06B
$2K ﹤0.01%
+177
New +$2.09K
COHR icon
1213
Coherent
COHR
$57.6B
$2K ﹤0.01%
+110
New +$1.8K
COHU icon
1214
Cohu
COHU
$2.42B
$2K ﹤0.01%
+120
New +$1.25K
COR icon
1215
Cencora
COR
$62.6B
$2K ﹤0.01%
+29
New +$1.57K
CUK
1216
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+60
New +$2.1K
CW icon
1217
Curtiss-Wright
CW
$22.9B
$2K ﹤0.01%
+44
New +$1.53K
EHC icon
1218
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
+83
New +$1.88K
EVR icon
1219
Evercore
EVR
$11.2B
$2K ﹤0.01%
+43
New +$1.67K
EXP icon
1220
Eagle Materials
EXP
$6.14B
$2K ﹤0.01%
+35
New +$2.42K
FFIV icon
1221
F5
FFIV
$22.6B
$2K ﹤0.01%
+23
New +$1.77K
FHN icon
1222
First Horizon
FHN
$11.6B
$2K ﹤0.01%
+172
New +$1.86K
FIVE icon
1223
Five Below
FIVE
$14.2B
$2K ﹤0.01%
+58
New +$2.16K
GEO icon
1224
The GEO Group
GEO
$4.31B
$2K ﹤0.01%
+105
New +$2.56K
GEOS icon
1225
Geospace Technologies
GEOS
$67.1M
$2K ﹤0.01%
+28
New +$2.34K
47 48
49
50 51

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HFM
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PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.