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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
MIDD icon
126
Middleby
MIDD
$5.21B
$371K 0.17%
+6,543
New +$344K
UNP icon
127
Union Pacific
UNP
$186B
$371K 0.17%
+4,804
New +$362K
OMC icon
128
Omnicom Group
OMC
$24.1B
$367K 0.17%
+5,838
New +$358K
NSC icon
129
Norfolk Southern
NSC
$79.7B
$366K 0.17%
+5,034
New +$384K
SWK icon
130
Stanley Black & Decker
SWK
$15B
$366K 0.17%
+4,732
New +$371K
SHW icon
131
Sherwin-Williams
SHW
$84.4B
$360K 0.17%
+6,120
New +$369K
CSX icon
132
CSX Corp
CSX
$96.4B
$355K 0.16%
+45,957
New +$377K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.65B
$354K 0.16%
+5,327
New +$376K
APD icon
134
Air Products & Chemicals
APD
$68.3B
$352K 0.16%
+4,161
New +$350K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.6B
$348K 0.16%
+3,590
New +$343K
PPL
136
PPL Corp
PPL
$26.5B
$334K 0.15%
+11,863
New +$343K
PVR
137
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$332K 0.15%
+13,547
New +$346K
FXE icon
138
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$330K 0.15%
+2,558
New +$331K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.15%
+7,412
New +$361K
TFC icon
140
Truist Financial
TFC
$62.1B
$324K 0.15%
+9,575
New +$305K
HUN icon
141
Huntsman Corp
HUN
$1.67B
$320K 0.15%
+19,329
New +$354K
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
$319K 0.15%
+14,766
New +$332K
GLW icon
143
Corning
GLW
$129B
$317K 0.15%
+22,286
New +$324K
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$82.2M
$317K 0.15%
+10,099
New +$347K
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.78B
$317K 0.15%
+8,911
New +$314K
INTC icon
146
Intel
INTC
$462B
$316K 0.15%
+13,060
New +$308K
ASML icon
147
ASML
ASML
$667B
$314K 0.14%
+3,970
New +$301K
CFC.PRB.CL
148
DELISTED
Countrywide Capital V
CFC.PRB.CL
$314K 0.14%
+12,471
New +$316K
BBH icon
149
VanEck Biotech ETF
BBH
$472M
$309K 0.14%
+4,511
New +$314K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.14%
+4,543
New +$302K
4 5
6
7 8

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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
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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.