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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
BYI
1351
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2K ﹤0.01%
+36
New +$1.93K
MEAS
1352
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2K ﹤0.01%
+39
New +$1.7K
MCRS
1353
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
+42
New +$1.82K
EPL
1354
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2K ﹤0.01%
+83
New +$2.56K
JNY
1355
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2K ﹤0.01%
+140
New +$1.96K
BRY
1356
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2K ﹤0.01%
+51
New +$2.32K
SHFL
1357
DELISTED
SHFL ENTMT INC
SHFL
$2K ﹤0.01%
+120
New +$1.97K
ONXX
1358
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2K ﹤0.01%
+18
New +$1.66K
KUB
1359
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
+28
New +$2.09K
NZT
1360
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2K ﹤0.01%
+224
New +$2K
STSA
1361
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2K ﹤0.01%
+97
New +$2.14K
FNM.PRL
1362
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$2K ﹤0.01%
+225
New +$2K
EXXI
1363
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+90
New +$2.21K
AZ
1364
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
+130
New +$2K
FWLT
1365
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
+95
New +$2.11K
AMCR
1366
DELISTED
AMCOR LTD ADR
AMCR
$2K ﹤0.01%
+41
New +$2K
PEI
1367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+6
New +$1.78K
EFII
1368
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
+68
New +$1.82K
LPNT
1369
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+40
New +$1.92K
SGY
1370
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+2
New +$2.43K
DST
1371
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+62
New +$2.13K
RHT
1372
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+51
New +$2.48K
MNR
1373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+212
New +$2.23K
AZPN
1374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+66
New +$2K
ABM icon
1375
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
+47
New +$1.08K
53 54
55
56 57

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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.