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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
BSFT
1326
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+60
New +$1.61K
BRCD
1327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+376
New +$2.1K
AF
1328
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+194
New +$1.92K
MACK
1329
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+34
New +$1.49K
CST
1330
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+58
New +$1.85K
CIE
1331
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+4
New +$1.62K
YHOO
1332
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+75
New +$1.9K
SBY
1333
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+131
New +$2.45K
ENH
1334
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+31
New +$1.53K
RSTI
1335
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
+95
New +$2.46K
CPHD
1336
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
+54
New +$1.98K
HTWR
1337
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2K ﹤0.01%
+16
New +$1.46K
SQI
1338
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
+75
New +$1.75K
ATML
1339
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
+251
New +$1.77K
SFY
1340
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
+168
New +$2.28K
STNR
1341
DELISTED
STEINER LEISURE LTD
STNR
$2K ﹤0.01%
+40
New +$1.97K
ANN
1342
DELISTED
ANN INC
ANN
$2K ﹤0.01%
+54
New +$1.64K
BRLI
1343
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
+78
New +$2.15K
MCP
1344
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
+273
New +$1.6K
XLS
1345
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+165
New +$1.81K
SLXP
1346
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2K ﹤0.01%
+25
New +$1.43K
PTP
1347
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2K ﹤0.01%
+31
New +$1.77K
TRLA
1348
DELISTED
TRULIA INC (DEL)
TRLA
$2K ﹤0.01%
+66
New +$2.05K
ROC
1349
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
+37
New +$2.39K
TIBX
1350
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
+85
New +$1.74K
52 53
54
55 56

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RWM
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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.