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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$82K 0.04%
1,705
-75
-4% -$3.52K
TRMB icon
302
Trimble
TRMB
$13.9B
$82K 0.04%
2,762
-5,030
-65% -$138K
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
$82K 0.04%
1,207
-2,837
-70% -$175K
OKS
304
DELISTED
Oneok Partners LP
OKS
$82K 0.04%
1,545
+14
+0.9% +$710
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$81K 0.04%
1,330
-80
-6% -$4.83K
TRGP icon
306
Targa Resources
TRGP
$63B
$81K 0.04%
1,113
+101
+10% +$6.98K
WPC icon
307
W.P. Carey
WPC
$16.2B
$81K 0.04%
1,281
– –
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$79K 0.04%
5,045
+680
+16% +$10.3K
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$22B
$79K 0.04%
2,100
-200
-9% -$7.59K
GS.PRB.CL
310
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$79K 0.04%
3,300
+2,800
+560% +$68.5K
HSH
311
DELISTED
HILLSHIRE BRANDS CO
HSH
$79K 0.04%
2,560
-300
-10% -$9.92K
KSS icon
312
Kohl's
KSS
$2.03B
$78K 0.04%
1,505
+505
+51% +$26.4K
O icon
313
Realty Income
O
$58.9B
$78K 0.04%
2,018
+359
+22% +$14.6K
TRI icon
314
Thomson Reuters
TRI
$44.4B
$78K 0.04%
1,908
– –
ALL icon
315
Allstate
ALL
$66.2B
$75K 0.03%
1,481
-11
-0.7% -$553
NTRS icon
316
Northern Trust
NTRS
$34.3B
$75K 0.03%
1,382
+183
+15% +$10.5K
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.03%
1,146
+745
+186% +$47.2K
CI icon
318
Cigna
CI
$74.2B
$74K 0.03%
969
-263
-21% -$20.5K
DVN icon
319
Devon Energy
DVN
$51.5B
$74K 0.03%
1,287
-72
-5% -$4.11K
IP icon
320
International Paper
IP
$21.9B
$74K 0.03%
1,760
+752
+75% +$33.5K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$74K 0.03%
1,316
+20
+2% +$1.12K
XLYS
322
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$74K 0.03%
1,684
– –
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K 0.03%
+2,175
New +$68.5K
TYY
324
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$73K 0.03%
2,317
– –
HES
325
DELISTED
Hess
HES
$72K 0.03%
937
– –
11 12
13
14 15

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PCM
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FCCPG
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SL
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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.