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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
OKE icon
326
Oneok
OKE
$59.8B
$71K 0.03%
1,528
-133
-8% -$5.77K
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$71K 0.03%
385
-256
-40% -$46.2K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$71K 0.03%
2,669
– –
LINE
329
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$71K 0.03%
2,754
-126
-4% -$3.26K
CMG icon
330
Chipotle Mexican Grill
CMG
$47.3B
$70K 0.03%
8,200
-2,500
-23% -$20.2K
SDOG icon
331
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$70K 0.03%
2,179
+1,607
+281% +$51.6K
ZION icon
332
Zions Bancorporation
ZION
$9.97B
$70K 0.03%
2,563
-37
-1% -$1.08K
VQT
333
DELISTED
iPath S&P VEQTOR ETN
VQT
$70K 0.03%
499
-67
-12% -$9.48K
AMT icon
334
American Tower
AMT
$81.9B
$69K 0.03%
929
+121
+15% +$8.73K
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$69K 0.03%
3,298
– –
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$69K 0.03%
4,800
– –
DTV
337
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.03%
1,142
+125
+12% +$7.7K
DAL icon
338
Delta Air Lines
DAL
$54.6B
$67K 0.03%
2,829
+1,631
+136% +$34K
EXPD icon
339
Expeditors International
EXPD
$24.7B
$67K 0.03%
1,529
+450
+42% +$18.7K
GPC icon
340
Genuine Parts
GPC
$19.2B
$67K 0.03%
833
-212
-20% -$17.2K
WU icon
341
Western Union
WU
$2.26B
$67K 0.03%
3,575
+35
+1% +$629
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67K 0.03%
1,258
-3,324
-73% -$159K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.8B
$66K 0.03%
3,100
-395
-11% -$8.38K
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$66K 0.03%
525
+25
+5% +$3.04K
BAY
345
DELISTED
BAYER AG SPONS ADR
BAY
$66K 0.03%
560
– –
RIG icon
346
Transocean
RIG
$6.25B
$65K 0.03%
1,469
-40
-3% -$1.89K
RAI
347
DELISTED
Reynolds American Inc
RAI
$65K 0.03%
2,666
+1,018
+62% +$25.2K
DFS
348
DELISTED
Discover Financial Services
DFS
$64K 0.03%
1,260
+280
+29% +$14K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$64K 0.03%
1,098
+68
+7% +$3.92K
STJ
350
DELISTED
St Jude Medical
STJ
$64K 0.03%
1,186
-51
-4% -$2.63K
12 13
14
15 16

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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.