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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
NOV icon
251
NOV
NOV
$7.21B
$111K 0.05%
1,579
+181
+13% +$12.1K
KEY icon
252
KeyCorp
KEY
$23.6B
$110K 0.05%
9,651
+1,088
+13% +$13K
SCHW
253
Charles Schwab
SCHW
$189B
$110K 0.05%
5,203
+356
+7% +$7.74K
BBWI icon
254
Bath & Body Works
BBWI
$3.81B
$109K 0.05%
2,206
+17
+0.8% +$778
DOV icon
255
Dover
DOV
$27.6B
$109K 0.05%
1,808
+268
+17% +$15.4K
MCK icon
256
McKesson
MCK
$105B
$107K 0.05%
837
+157
+23% +$19.3K
KMR
257
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$107K 0.05%
1,558
-75,245
-98% -$5.51M
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$125B
$106K 0.05%
5,420
-848
-14% -$16.2K
BSJE
259
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$106K 0.05%
3,961
+8
+0.2% +$213
NLY icon
260
Annaly Capital Management
NLY
$17.2B
$103K 0.05%
2,213
-373
-14% -$17.6K
PRU icon
261
Prudential Financial
PRU
$41.5B
$102K 0.05%
1,303
+738
+131% +$57.9K
PTR
262
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$101K 0.05%
920
– –
PII icon
263
Polaris
PII
$3.63B
$100K 0.05%
773
+85
+12% +$9.54K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100K 0.05%
1,105
+467
+73% +$41.3K
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.81B
$100K 0.05%
1,281
– –
EPB
266
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$100K 0.05%
2,380
– –
BDX icon
267
Becton Dickinson
BDX
$51.8B
$99K 0.04%
1,017
-45
-4% -$4.41K
VTRS icon
268
Viatris
VTRS
$19.4B
$99K 0.04%
2,595
-140
-5% -$4.93K
CRR
269
DELISTED
Carbo Ceramics Inc.
CRR
$99K 0.04%
1,000
– –
EEP
270
DELISTED
Enbridge Energy Partners
EEP
$98K 0.04%
3,210
– –
CMI icon
271
Cummins
CMI
$79.6B
$97K 0.04%
727
+35
+5% +$4.32K
SAP icon
272
SAP
SAP
$244B
$96K 0.04%
1,302
+396
+44% +$29.3K
AGO.PRE
273
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$95K 0.04%
4,400
+1,000
+29% +$22.8K
BIIB icon
274
Biogen
BIIB
$32.7B
$94K 0.04%
389
+9
+2% +$2.01K
MMLP icon
275
Martin Midstream Partners
MMLP
$86.9M
$94K 0.04%
2,000
– –
9 10
11
12 13

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FCCPG
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AC
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SAM
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RWM
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JEST
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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.