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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
LSE
1526
DELISTED
CAPLEASE, INC
LSE
$1K ﹤0.01%
+73
New +$549
GWAY
1527
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$1K ﹤0.01%
+53
New +$697
MFB
1528
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1K ﹤0.01%
+79
New +$1.42K
VLTR
1529
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1K ﹤0.01%
+74
New +$1.01K
WWAV.B
1530
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1K ﹤0.01%
+47
New +$772
KEM
1531
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+219
New +$1.12K
AXA
1532
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+70
New +$1K
AAUK
1533
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
+55
New +$1K
AAWW
1534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+13
New +$558
WLH
1535
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+50
New +$1.26K
MTGE
1536
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
+39
New +$902
OREX
1537
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+13
New +$800
WWAV
1538
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+33
New +$565
CKEC
1539
DELISTED
Carmike Cinemas Inc
CKEC
$1K ﹤0.01%
+51
New +$884
MWW
1540
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+257
New +$1.26K
MDVN
1541
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+24
New +$604
PLCM
1542
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+64
New +$696
DWRE
1543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+16
New +$485
RKUS
1544
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
+88
New +$1.3K
AMCC
1545
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+114
New +$894
PACD
1546
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+11
New +$1.07K
DNY
1547
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+80
New +$1K
TCF
1548
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+80
New +$1.15K
CRMT icon
1549
America's Car Mart
CRMT
$19.1M
$0 ﹤0.01%
+10
New +$453
CSGS
1550
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+20
New +$423
60 61
62
63 64

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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.