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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
DISCK
1301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+50
New +$1.75K
HRC
1302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+45
New +$1.58K
MDP
1303
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+50
New +$2.05K
CLGX
1304
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+68
New +$1.73K
WDR
1305
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+48
New +$2.12K
EGOV
1306
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+150
New +$2.56K
AIG.WS
1307
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+98
New +$1.75K
WMGI
1308
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
+64
New +$1.56K
PTLA
1309
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+92
New +$1.83K
MINI
1310
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+60
New +$1.89K
UNT
1311
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+43
New +$1.89K
AYR
1312
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+120
New +$1.78K
INXN
1313
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+60
New +$1.53K
GWR
1314
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+22
New +$1.92K
ASNA
1315
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+6
New +$2.23K
AREX
1316
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
+71
New +$1.77K
CHSP
1317
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+89
New +$2.01K
TCF
1318
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+72
New +$1.83K
ARRS
1319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+128
New +$2.02K
AHL
1320
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
+50
New +$1.88K
AFSI
1321
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+150
New +$2.27K
COL
1322
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+29
New +$1.85K
ANDV
1323
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+33
New +$1.85K
FINL
1324
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+73
New +$1.49K
OA
1325
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+29
New +$2.2K
51 52
53
54 55

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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.