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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
EGO icon
1551
Eldorado Gold
EGO
$12.2B
$0 ﹤0.01%
+7
New +$258
EVRI
1552
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+62
New +$422
FSLR icon
1553
First Solar
FSLR
$22.1B
$0 ﹤0.01%
+10
New +$445
FSTR icon
1554
Foster
FSTR
$395M
$0 ﹤0.01%
+10
New +$436
INDB icon
1555
Independent Bank
INDB
$3.93B
$0 ﹤0.01%
+12
New +$386
KOP icon
1556
Koppers
KOP
$878M
$0 ﹤0.01%
+12
New +$499
LNG icon
1557
Cheniere Energy
LNG
$58.5B
$0 ﹤0.01%
+10
New +$281
NBTB icon
1558
NBT Bancorp
NBTB
$2.68B
$0 ﹤0.01%
+19
New +$390
NNI icon
1559
Nelnet
NNI
$4.58B
$0 ﹤0.01%
+12
New +$429
POST icon
1560
Post Holdings
POST
$3.72B
$0 ﹤0.01%
+6
New +$173
PSHG icon
1561
Performance Shipping
PSHG
$21.6M
– –
0
– –
SFL icon
1562
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+26
New +$434
TTMI icon
1563
TTM Technologies
TTMI
$12.7B
$0 ﹤0.01%
+42
New +$327
XOMA
1564
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+1
New +$74
NCI
1565
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+39
New +$498
LHO
1566
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+16
New +$414
PMC
1567
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+28
New +$397
DRYS
1568
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ALU
1569
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+20
New +$30
AEC
1570
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
+24
New +$417
WLT
1571
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+38
New +$670
ZEP
1572
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
+30
New +$471
GTIV
1573
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$0 ﹤0.01%
+45
New +$467
KFN
1574
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$0 ﹤0.01%
+38
New +$406
IAR
1575
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+74
New –
60 61 62
63
64

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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.