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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
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.15B
$41K 0.02%
1,333
– –
RSPN icon
427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$41K 0.02%
2,850
– –
SVC
428
Service Properties Trust
SVC
$1.01B
$41K 0.02%
295
+141
+92% +$19.5K
TSN icon
429
Tyson Foods
TSN
$19.9B
$41K 0.02%
1,449
+110
+8% +$3.19K
HYLD
430
DELISTED
High Yield ETF
HYLD
$41K 0.02%
+800
New +$40.9K
SWY
431
DELISTED
SAFEWAY INC
SWY
$41K 0.02%
1,417
-184
-11% -$4.38K
AEB
432
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$41K 0.02%
2,000
– –
BTI icon
433
British American Tobacco
BTI
$124B
$40K 0.02%
764
+258
+51% +$13.6K
LNT icon
434
Alliant Energy
LNT
$17.9B
$40K 0.02%
1,600
– –
TPR icon
435
Tapestry
TPR
$26B
$40K 0.02%
729
-20
-3% -$1.1K
VLO icon
436
Valero Energy
VLO
$100B
$40K 0.02%
1,184
+375
+46% +$13.3K
KEY.PRG
437
DELISTED
KeyCorp Pfd
KEY.PRG
$40K 0.02%
319
+19
+6% +$2.4K
BSX icon
438
Boston Scientific
BSX
$69.8B
$39K 0.02%
3,282
– –
CME icon
439
CME Group
CME
$101B
$39K 0.02%
527
+270
+105% +$19.9K
DLR icon
440
Digital Realty Trust
DLR
$71.8B
$39K 0.02%
741
+2
+0.3% +$114
FISV
441
Fiserv Inc
FISV
$27.9B
$39K 0.02%
1,548
+200
+15% +$4.84K
MSM icon
442
MSC Industrial Direct
MSM
$6.84B
$39K 0.02%
484
– –
NEM icon
443
Newmont
NEM
$139B
$39K 0.02%
1,391
+9
+0.7% +$267
NVO
444
Novo Nordisk
NVO
$209B
$39K 0.02%
2,320
-60
-3% -$1.01K
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
$39K 0.02%
538
+77
+17% +$5.41K
DSU icon
446
BlackRock Debt Strategies Fund
DSU
$592M
$38K 0.02%
3,133
– –
EMLC icon
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$38K 0.02%
772
-192
-20% -$9.29K
FFC
448
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$38K 0.02%
2,100
– –
GAB icon
449
Gabelli Equity Trust
GAB
$1.77B
$38K 0.02%
5,997
– –
LULU icon
450
lululemon athletica
LULU
$13.2B
$38K 0.02%
524
+334
+176% +$23.3K
16 17
18
19 20

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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.