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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
NWBI icon
1251
Northwest Bancshares
NWBI
$2.24B
$2K ﹤0.01%
+167
New +$2.09K
OLN icon
1252
Olin
OLN
$2B
$2K ﹤0.01%
+72
New +$1.77K
OSIS icon
1253
OSI Systems
OSIS
$3.36B
$2K ﹤0.01%
+34
New +$1.98K
PBI icon
1254
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
+110
New +$1.63K
PLCE icon
1255
Children's Place
PLCE
$59.4M
$2K ﹤0.01%
+32
New +$1.61K
PLXS icon
1256
Plexus
PLXS
$6.52B
$2K ﹤0.01%
+81
New +$2.25K
POR icon
1257
Portland General Electric
POR
$5.9B
$2K ﹤0.01%
+77
New +$2.4K
POWI icon
1258
Power Integrations
POWI
$3.07B
$2K ﹤0.01%
+120
New +$2.5K
RBA icon
1259
RB Global
RBA
$15.9B
$2K ﹤0.01%
+130
New +$2.63K
RHI icon
1260
Robert Half
RHI
$4.56B
$2K ﹤0.01%
+67
New +$2.31K
RRX icon
1261
Regal Rexnord
RRX
$11B
$2K ﹤0.01%
+33
New +$2.31K
RUSHA icon
1262
Rush Enterprises Class A
RUSHA
$8.34B
$2K ﹤0.01%
+180
New +$1.98K
SAH icon
1263
Sonic Automotive
SAH
$2.47B
$2K ﹤0.01%
+75
New +$1.67K
SBRA icon
1264
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
+67
New +$1.93K
SIRI icon
1265
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
+56
New +$1.84K
SNN icon
1266
Smith & Nephew
SNN
$12.3B
$2K ﹤0.01%
+70
New +$1.62K
STLD icon
1267
Steel Dynamics
STLD
$33.8B
$2K ﹤0.01%
+114
New +$1.71K
STZ icon
1268
Constellation Brands
STZ
$23B
$2K ﹤0.01%
+35
New +$1.76K
TCBI icon
1269
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
+44
New +$1.88K
TDC icon
1270
Teradata
TDC
$2.52B
$2K ﹤0.01%
+42
New +$2.26K
THG icon
1271
Hanover Insurance
THG
$7.95B
$2K ﹤0.01%
+42
New +$2.06K
TNL icon
1272
Travel + Leisure Co
TNL
$4.51B
$2K ﹤0.01%
+62
New +$1.71K
TRN icon
1273
Trinity Industries
TRN
$2.35B
$2K ﹤0.01%
+144
New +$2.1K
UBSI icon
1274
United Bankshares
UBSI
$6.46B
$2K ﹤0.01%
+93
New +$2.4K
UEIC icon
1275
Universal Electronics
UEIC
$57.9M
$2K ﹤0.01%
+59
New +$1.47K
49 50
51
52 53

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PCM
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FCCPG
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SAM
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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.