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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
+3.92%
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
$221M
AUM Growth
+$3.27M
Cap. Flow
-$9.41M
Cap. Flow %
-4.26%
Top 10 Hldgs %
18.06%
Holding
1,897
New
169
Increased
442
Reduced
360
Closed
128

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$756K
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$635K
3
BMY icon
Bristol-Myers Squibb
BMY
+$592K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$533K
5
DE icon
Deere & Co
DE
+$523K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.51M
2
XOM icon
ExxonMobil
XOM
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Energy 11.23%
3 Industrials 11.19%
4 Healthcare 11.17%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$50B
$142K 0.06%
7,893
+1,761
+29% +$33.1K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$142K 0.06%
4,085
+1,194
+41% +$42.5K
TWX
228
DELISTED
Time Warner Inc
TWX
$142K 0.06%
2,257
-83
-4% -$4.96K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$44.2B
$139K 0.06%
3,667
+309
+9% +$12.1K
SWK icon
230
Stanley Black & Decker
SWK
$15.1B
$137K 0.06%
1,511
-3,221
-68% -$276K
INTU icon
231
Intuit
INTU
$94.6B
$136K 0.06%
2,054
+87
+4% +$5.61K
TMO icon
232
Thermo Fisher Scientific
TMO
$234B
$133K 0.06%
1,445
-22
-1% -$1.99K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$133K 0.06%
4,099
+1,478
+56% +$50K
BHP icon
234
BHP
BHP
$245B
$131K 0.06%
2,327
+1,574
+209% +$85.6K
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$130K 0.06%
3,002
+1,431
+91% +$62K
PNC icon
236
PNC Financial Services
PNC
$97.6B
$128K 0.06%
1,768
-1,528
-46% -$114K
PAA icon
237
Plains All American Pipeline
PAA
$18.1B
$126K 0.06%
2,398
– –
SBUX icon
238
Starbucks
SBUX
$124B
$126K 0.06%
3,276
-160
-5% -$5.75K
HPQ icon
239
HP
HPQ
$27.9B
$125K 0.06%
13,073
-551
-4% -$6.08K
BUD icon
240
AB InBev
BUD
$154B
$124K 0.06%
1,252
+126
+11% +$12K
NOC icon
241
Northrop Grumman
NOC
$78.1B
$124K 0.06%
1,299
+1,211
+1,376% +$112K
AIG icon
242
American International
AIG
$40.2B
$123K 0.06%
2,535
+263
+12% +$12.5K
MER.PRF
243
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$123K 0.06%
4,900
– –
HBI
244
DELISTED
Hanesbrands
HBI
$121K 0.05%
7,760
-200
-3% -$2.98K
FDX icon
245
FedEx
FDX
$79.5B
$116K 0.05%
1,014
+69
+7% +$7.45K
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
$116K 0.05%
10
+2
+25% +$23.6K
NEE.PRF
247
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$116K 0.05%
4,500
– –
TXN icon
248
Texas Instruments
TXN
$239B
$115K 0.05%
2,851
-41
-1% -$1.59K
AMAT icon
249
Applied Materials
AMAT
$381B
$113K 0.05%
6,467
+1,182
+22% +$18.9K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$113K 0.05%
3,291
+3
+0.1% +$104
8 9
10
11 12

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Private Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Private Trust Company held 1,897 positions worth $221M, up 1.5% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company withdrew a net $9.41M in Q3 2013, closing 128 positions and reducing 360 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, Private Trust Company opened a new position in SPIRIT REALTY CAPITAL, INC. worth $318K.

  • Private Trust Company's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 7,729 shares worth $318K.
  • Private Trust Company added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $756K increase.
  • Private Trust Company's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $5.51M.
  • Private Trust Company fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2013, selling an estimated $746K.
  • Private Trust Company's ten largest holdings make up 18% of its $221M portfolio in Q3 2013.
  • Private Trust Company opened 169 new positions and closed 128 in Q3 2013.
  • Private Trust Company's portfolio value rose 1.5% quarter-over-quarter to $221M.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.