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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
ACAD icon
1376
Acadia Pharmaceuticals
ACAD
$5.1B
$1K ﹤0.01%
+58
New +$799
AIR icon
1377
AAR Corp
AIR
$5.58B
$1K ﹤0.01%
+58
New +$1.12K
AZTA icon
1378
Azenta
AZTA
$1.47B
$1K ﹤0.01%
+110
New +$1.09K
BBT
1379
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
+27
New +$713
CCOI icon
1380
Cogent Communications
CCOI
$515M
$1K ﹤0.01%
+50
New +$1.4K
CDE icon
1381
Coeur Mining
CDE
$22B
$1K ﹤0.01%
+68
New +$990
CHRD icon
1382
Chord Energy
CHRD
$7.67B
$1K ﹤0.01%
+23
New +$853
CHRW icon
1383
C.H. Robinson
CHRW
$17.7B
$1K ﹤0.01%
+13
New +$749
CIG icon
1384
CEMIG Preferred Shares
CIG
$5.66B
$1K ﹤0.01%
+213
New +$862
CLB icon
1385
Core Laboratories
CLB
$550M
$1K ﹤0.01%
+6
New +$850
CLS icon
1386
Celestica
CLS
$38.8B
$1K ﹤0.01%
+58
New +$510
CPA icon
1387
Copa Holdings
CPA
$5.99B
$1K ﹤0.01%
+8
New +$1.02K
CTBI icon
1388
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
+35
New +$1.11K
EEFT icon
1389
Euronet Worldwide
EEFT
$2.64B
$1K ﹤0.01%
+27
New +$808
ENB icon
1390
Enbridge
ENB
$110B
$1K ﹤0.01%
+34
New +$1.53K
EQT icon
1391
EQT Corp
EQT
$34.3B
$1K ﹤0.01%
+28
New +$1.15K
ESGR
1392
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+6
New +$772
ETD icon
1393
Ethan Allen Interiors
ETD
$601M
$1K ﹤0.01%
+49
New +$1.52K
EVTC icon
1394
Evertec
EVTC
$1.78B
$1K ﹤0.01%
+38
New +$777
FHI icon
1395
Federated Hermes
FHI
$4.86B
$1K ﹤0.01%
+34
New +$862
FOSL icon
1396
Fossil Group
FOSL
$321M
$1K ﹤0.01%
+9
New +$909
HELE icon
1397
Helen of Troy
HELE
$679M
$1K ﹤0.01%
+26
New +$988
HI
1398
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+34
New +$825
HLF icon
1399
Herbalife
HLF
$1.3B
$1K ﹤0.01%
+62
New +$1.32K
HLIT icon
1400
Harmonic Inc
HLIT
$1.36B
$1K ﹤0.01%
+115
New +$684
54 55
56
57 58

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HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
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.