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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
FLR icon
351
Fluor
FLR
$6.96B
$63K 0.03%
885
-21
-2% -$1.36K
LUMN icon
352
Lumen
LUMN
$6.28B
$62K 0.03%
1,964
-100
-5% -$3.4K
BFH icon
353
Bread Financial
BFH
$4.13B
$61K 0.03%
361
+78
+28% +$12.4K
CCI icon
354
Crown Castle
CCI
$32.1B
$61K 0.03%
842
-47
-5% -$3.36K
PCL
355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$61K 0.03%
1,293
– –
MCHP icon
356
Microchip Technology
MCHP
$40.2B
$60K 0.03%
2,968
+1,322
+80% +$26.2K
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60K 0.03%
7,379
-1,775
-19% -$14.7K
PSP icon
358
Invesco Global Listed Private Equity ETF
PSP
$248M
$59K 0.03%
1,033
+520
+101% +$30K
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
$59K 0.03%
1,880
+1,229
+189% +$40.7K
FCX icon
360
Freeport-McMoran
FCX
$113B
$58K 0.03%
1,760
-3,090
-64% -$94.4K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.03%
838
+107
+15% +$7.3K
LAZ icon
362
Lazard
LAZ
$4.17B
$57K 0.03%
1,570
+575
+58% +$20.4K
LNC icon
363
Lincoln National
LNC
$8.29B
$57K 0.03%
1,351
-83
-6% -$3.5K
PARA
364
DELISTED
Paramount Global Class B
PARA
$57K 0.03%
1,042
– –
SRE icon
365
Sempra
SRE
$55.8B
$57K 0.03%
1,330
+956
+256% +$40.6K
VT icon
366
Vanguard Total World Stock ETF
VT
$81.1B
$57K 0.03%
1,033
– –
GOV
367
DELISTED
Government Properties Income Trust
GOV
$57K 0.03%
2,384
– –
ATI icon
368
ATI
ATI
$29B
$56K 0.03%
1,838
– –
BNY
369
Bank of New York Mellon
BNY
$111B
$56K 0.03%
1,868
-21
-1% -$644
BKNG icon
370
Booking.com
BKNG
$157B
$56K 0.03%
1,375
-75
-5% -$2.81K
HRI icon
371
Herc Holdings
HRI
$5.22B
$56K 0.03%
839
-1,821
-68% -$140K
PH icon
372
Parker-Hannifin
PH
$131B
$56K 0.03%
516
-20
-4% -$2.06K
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K 0.03%
960
+52
+6% +$3.1K
CLMT icon
374
Calumet Specialty Products
CLMT
$4.2B
$55K 0.02%
2,000
– –
HIMX
375
Himax Technologies
HIMX
$2.41B
$55K 0.02%
5,524
– –
13 14
15
16 17

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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.