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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
AFL icon
176
Aflac
AFL
$58.9B
$234K 0.11%
+8,036
New +$218K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$233K 0.11%
+4,322
New +$239K
CERN
178
DELISTED
Cerner Corp
CERN
$231K 0.11%
+4,818
New +$230K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$228K 0.1%
+2,222
New +$237K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$228K 0.1%
+14,070
New +$224K
MTB icon
181
M&T Bank
MTB
$34.9B
$224K 0.1%
+2,006
New +$207K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$214K 0.1%
+4,494
New +$215K
TRMB icon
183
Trimble
TRMB
$13.9B
$203K 0.09%
+7,792
New +$215K
GNTX icon
184
Gentex
GNTX
$5.03B
$202K 0.09%
+17,550
New +$198K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.09%
+3,576
New +$192K
HRI icon
186
Herc Holdings
HRI
$5.21B
$198K 0.09%
+2,660
New +$194K
GT.PRA
187
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$198K 0.09%
+4,000
New +$198K
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$197K 0.09%
+4,582
New +$189K
ZBH icon
189
Zimmer Biomet
ZBH
$19.4B
$194K 0.09%
+2,669
New +$200K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$193K 0.09%
+3,012
New +$195K
EBAY icon
191
eBay
EBAY
$46.5B
$192K 0.09%
+8,829
New +$200K
BAC.PRD.CL
192
DELISTED
Bank Of America Corp
BAC.PRD.CL
$186K 0.09%
+7,500
New +$189K
INZ.CL
193
DELISTED
Ing Groep N.v.
INZ.CL
$180K 0.08%
+7,187
New +$182K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31.2B
$179K 0.08%
+3,712
New +$188K
MLPN
195
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$169K 0.08%
+5,640
New +$165K
V icon
196
Visa
V
$717B
$168K 0.08%
+3,676
New +$161K
PNRA
197
DELISTED
Panera Bread Co
PNRA
$168K 0.08%
+906
New +$166K
K
198
DELISTED
Kellanova
K
$166K 0.08%
+2,748
New +$166K
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$166K 0.08%
+5,520
New +$165K
EXC icon
200
Exelon
EXC
$45.7B
$165K 0.08%
+7,474
New +$181K
6 7
8
9 10

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FCCPG
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SAM
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RWM
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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.