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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
XCRA
1476
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+156
New +$907
ILG
1477
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+53
New +$1.09K
SHLM
1478
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+21
New +$578
FNGN
1479
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
+20
New +$803
KND
1480
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
+70
New +$837
RPXC
1481
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+61
New +$902
BGC
1482
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
+48
New +$1.61K
PXR
1483
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$1K ﹤0.01%
+30
New +$1.18K
CGI
1484
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
+64
New +$1.19K
VALE.P
1485
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+46
New +$682
WSTC
1486
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+48
New +$1.05K
DFT
1487
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+21
New +$525
MENT
1488
DELISTED
Mentor Graphics Corp
MENT
$1K ﹤0.01%
+50
New +$920
ARIA
1489
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+47
New +$833
LOCK
1490
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
+68
New +$681
RAX
1491
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+22
New +$924
SGI
1492
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
+103
New +$1.41K
TUMI
1493
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+44
New +$1.03K
MFLX
1494
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1K ﹤0.01%
+79
New +$1.21K
IHS
1495
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
+10
New +$1.02K
ARG
1496
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+10
New +$982
SYA
1497
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
+41
New +$573
FSL
1498
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1K ﹤0.01%
+102
New +$1.53K
PSEM
1499
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
+183
New +$1.25K
CYN
1500
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
+11
New +$654
58 59
60
61 62

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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.