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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
HSBC icon
376
HSBC
HSBC
$355B
$54K 0.02%
1,144
+72
+7% +$3.42K
IGR
377
CBRE Global Real Estate Income Fund
IGR
$706M
$54K 0.02%
6,629
+60
+0.9% +$502
PFG icon
378
Principal Financial Group
PFG
$24B
$54K 0.02%
1,272
+859
+208% +$35.8K
SNY icon
379
Sanofi
SNY
$109B
$54K 0.02%
1,076
-543
-34% -$27.6K
SYLD icon
380
Cambria Shareholder Yield ETF
SYLD
$1.03B
$54K 0.02%
2,000
+1,000
+100% +$26.7K
WFC.PRO
381
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$54K 0.02%
2,600
+1,000
+63% +$21.6K
WFT
382
DELISTED
Weatherford International plc
WFT
$54K 0.02%
3,490
+53
+2% +$778
CGNX icon
383
Cognex
CGNX
$10.4B
$53K 0.02%
3,360
-76
-2% -$1.06K
MTB icon
384
M&T Bank
MTB
$34.9B
$53K 0.02%
473
-1,533
-76% -$177K
STT icon
385
State Street
STT
$53.2B
$53K 0.02%
800
+221
+38% +$15.1K
DCE.CL
386
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$53K 0.02%
2,100
– –
WY icon
387
Weyerhaeuser
WY
$17.4B
$52K 0.02%
1,812
+1,426
+369% +$40.4K
BBDC icon
388
Barings BDC
BBDC
$979M
$51K 0.02%
1,735
– –
BIDU icon
389
Baidu
BIDU
$31.6B
$51K 0.02%
328
– –
DD icon
390
DuPont de Nemours
DD
$18.6B
$51K 0.02%
529
+425
+409% +$39.6K
HIG icon
391
Hartford Financial Services
HIG
$37.9B
$51K 0.02%
1,634
-377
-19% -$11.8K
L icon
392
Loews
L
$22.7B
$51K 0.02%
1,097
-87
-7% -$4K
TD icon
393
Toronto Dominion Bank
TD
$197B
$51K 0.02%
1,144
+1,120
+4,667% +$47.6K
TT icon
394
Trane Technologies
TT
$102B
$51K 0.02%
975
+294
+43% +$14.4K
WTRG icon
395
Essential Utilities
WTRG
$11.6B
$51K 0.02%
2,082
-1
-0% -$26
TNH
396
DELISTED
Terra Nitrogen
TNH
$51K 0.02%
250
– –
MFIC icon
397
MidCap Financial Investment
MFIC
$794M
$50K 0.02%
2,037
+8
+0.4% +$194
CAG icon
398
Conagra Brands
CAG
$7.77B
$49K 0.02%
2,080
-30
-1% -$809
FWONA icon
399
Liberty Media Series A
FWONA
$23.9B
$49K 0.02%
1,886
– –
SNDK
400
DELISTED
SANDISK CORP
SNDK
$49K 0.02%
827
+68
+9% +$3.99K
14 15
16
17 18

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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.