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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
RNP icon
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$94K 0.04%
6,050
– –
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.04%
5
– –
ITW icon
278
Illinois Tool Works
ITW
$81.3B
$93K 0.04%
1,225
-570
-32% -$41.7K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10.5B
$92K 0.04%
6,942
-2,184
-24% -$28.5K
MET icon
280
MetLife
MET
$61.3B
$92K 0.04%
2,201
+511
+30% +$22K
STX icon
281
Seagate
STX
$192B
$92K 0.04%
2,100
+400
+24% +$16.8K
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.04%
1,400
– –
SIRO
283
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$91K 0.04%
1,357
+1,169
+622% +$78.9K
ES icon
284
Eversource Energy
ES
$27B
$90K 0.04%
2,174
+600
+38% +$25.4K
VFC icon
285
VF Corp
VFC
$5.46B
$90K 0.04%
1,924
+1,665
+643% +$76.8K
CPRI icon
286
Capri Holdings
CPRI
$1.55B
$89K 0.04%
1,193
+485
+69% +$33.8K
GD icon
287
General Dynamics
GD
$103B
$89K 0.04%
1,014
– –
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.6B
$89K 0.04%
2,356
-621
-21% -$22.7K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89K 0.04%
1,580
– –
CB icon
290
Chubb
CB
$133B
$88K 0.04%
943
+542
+135% +$49.5K
TJX icon
291
TJX Companies
TJX
$151B
$87K 0.04%
3,096
-100
-3% -$2.66K
TRW
292
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$87K 0.04%
1,214
+105
+9% +$7.38K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$86K 0.04%
1,600
-2,722
-63% -$146K
PAYX icon
294
Paychex
PAYX
$44.4B
$86K 0.04%
2,106
– –
NNN icon
295
NNN REIT
NNN
$8.76B
$85K 0.04%
2,675
– –
SPG icon
296
Simon Property Group
SPG
$70.2B
$84K 0.04%
600
+144
+32% +$20.9K
WELL icon
297
Welltower
WELL
$174B
$84K 0.04%
1,354
+276
+26% +$17.6K
FNFG
298
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$83K 0.04%
7,978
+97
+1% +$1.01K
AZN icon
299
AstraZeneca
AZN
$258B
$82K 0.04%
1,577
+420
+36% +$21.1K
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.97B
$82K 0.04%
76
– –
10 11
12
13 14

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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.