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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
KLAC icon
401
KLA
KLAC
$240B
$48K 0.02%
7,840
+10
+0.1% +$59
MAT icon
402
Mattel
MAT
$4.35B
$48K 0.02%
1,150
+44
+4% +$1.88K
MDU icon
403
MDU Resources
MDU
$4.27B
$48K 0.02%
4,510
– –
TFSL icon
404
TFS Financial
TFSL
$5.03B
$48K 0.02%
4,000
– –
HILO
405
DELISTED
Columbia EM Quality Dividend ETF
HILO
$48K 0.02%
2,682
– –
ELD icon
406
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$47K 0.02%
1,000
-6,822
-87% -$322K
COV
407
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$47K 0.02%
771
+66
+9% +$4.03K
AEE icon
408
Ameren
AEE
$29.8B
$46K 0.02%
1,333
+43
+3% +$1.49K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$46K 0.02%
1,178
– –
META icon
410
Meta Platforms (Facebook)
META
$1.47T
$46K 0.02%
907
+225
+33% +$8.37K
WRI
411
DELISTED
Weingarten Realty Investors
WRI
$46K 0.02%
1,579
– –
ARCC icon
412
Ares Capital
ARCC
$14.3B
$45K 0.02%
2,631
+419
+19% +$7.34K
HII icon
413
Huntington Ingalls Industries
HII
$11.7B
$45K 0.02%
673
+78
+13% +$4.97K
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45K 0.02%
1,218
-29
-2% -$1.05K
ET icon
415
Energy Transfer Partners
ET
$73.8B
$44K 0.02%
2,672
– –
ZTS icon
416
Zoetis
ZTS
$32B
$44K 0.02%
1,404
+799
+132% +$24.5K
CLX icon
417
Clorox
CLX
$12.6B
$43K 0.02%
525
+100
+24% +$8.44K
ENB icon
418
Enbridge
ENB
$110B
$43K 0.02%
1,022
+988
+2,906% +$42.1K
TM icon
419
Toyota
TM
$227B
$43K 0.02%
336
-40
-11% -$5.09K
CCL icon
420
Carnival Corporation Ltd
CCL
$35B
$42K 0.02%
1,296
+657
+103% +$23.9K
COF icon
421
Capital One
COF
$133B
$42K 0.02%
605
+63
+12% +$4.24K
MS icon
422
Morgan Stanley
MS
$336B
$42K 0.02%
1,570
– –
VCLT icon
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$42K 0.02%
518
-88
-15% -$7.24K
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
$42K 0.02%
1,606
+334
+26% +$9.43K
BPT
425
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K 0.02%
475
– –
15 16
17
18 19

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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.