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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
SGEN
1451
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+31
New +$1.08K
DS
1452
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+158
New +$756
MANT
1453
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+20
New +$531
LFC
1454
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+120
New +$1.57K
MTOR
1455
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+181
New +$1.08K
NUAN
1456
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+42
New +$716
FMBI
1457
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+42
New +$540
SINA
1458
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+21
New +$1.15K
ETFC
1459
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+100
New +$1.1K
BGG
1460
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+40
New +$888
I
1461
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+69
New +$1.49K
SSI
1462
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+35
New +$893
AVP
1463
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+32
New +$718
DF
1464
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+65
New +$1.19K
RTEC
1465
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+116
New +$1.34K
DFRG
1466
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+40
New +$735
WP
1467
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+31
New +$768
BRS
1468
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+14
New +$894
ELGX
1469
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+10
New +$1.41K
NXTM
1470
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
+51
New +$641
ATHN
1471
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+13
New +$1.16K
PF
1472
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
+28
New +$681
ETP
1473
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
+34
New +$1.06K
PNK
1474
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+53
New +$995
WEB
1475
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+35
New +$690
57 58
59
60 61

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FCCPG
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SAM
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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.