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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
HST icon
1401
Host Hotels & Resorts
HST
$15.4B
$1K ﹤0.01%
+65
New +$1.15K
HY icon
1402
Hyster-Yale Materials Handling
HY
$622M
$1K ﹤0.01%
+8
New +$470
IART icon
1403
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
+73
New +$1.07K
IBKR icon
1404
Interactive Brokers
IBKR
$44B
$1K ﹤0.01%
+160
New +$617
IBOC icon
1405
International Bancshares
IBOC
$4.4B
$1K ﹤0.01%
+34
New +$699
IDXX icon
1406
Idexx Laboratories
IDXX
$43.6B
$1K ﹤0.01%
+14
New +$612
INVA icon
1407
Innoviva
INVA
$1.53B
$1K ﹤0.01%
+38
New +$1.02K
IPGP icon
1408
IPG Photonics
IPGP
$3.16B
$1K ﹤0.01%
+10
New +$611
IQV icon
1409
IQVIA
IQV
$43B
$1K ﹤0.01%
+30
New +$1.31K
IT icon
1410
Gartner
IT
$12.2B
$1K ﹤0.01%
+21
New +$1.19K
ITRI icon
1411
Itron
ITRI
$4.33B
$1K ﹤0.01%
+30
New +$1.28K
IWD icon
1412
iShares Russell 1000 Value ETF
IWD
$84.3B
$1K ﹤0.01%
+8
New +$666
JBLU icon
1413
JetBlue
JBLU
$1.88B
$1K ﹤0.01%
+97
New +$635
JWN
1414
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+21
New +$1.22K
KLIC icon
1415
Kulicke & Soffa
KLIC
$4.44B
$1K ﹤0.01%
+67
New +$757
KWR icon
1416
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
+13
New +$803
LKQ icon
1417
LKQ Corp
LKQ
$6.51B
$1K ﹤0.01%
+53
New +$1.26K
MATW icon
1418
Matthews International
MATW
$673M
$1K ﹤0.01%
+14
New +$515
MOH icon
1419
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
+26
New +$918
MTRX icon
1420
Matrix Service
MTRX
$302M
$1K ﹤0.01%
+87
New +$1.37K
MYRG icon
1421
MYR Group
MYRG
$4.87B
$1K ﹤0.01%
+53
New +$1.13K
NICE icon
1422
Nice
NICE
$5.92B
$1K ﹤0.01%
+15
New +$542
NOG icon
1423
Northern Oil and Gas
NOG
$2.77B
$1K ﹤0.01%
+10
New +$1.35K
NWPX icon
1424
NWPX Infrastructure Inc
NWPX
$1.08B
$1K ﹤0.01%
+29
New +$786
OFIX icon
1425
Orthofix Medical
OFIX
$397M
$1K ﹤0.01%
+22
New +$659
55 56
57
58 59

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HFM
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PCM
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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.