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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
MCD icon
26
McDonald's
MCD
$189B
$1.8M 0.81%
18,704
-131
-0.7% -$12.8K
SLB icon
27
SLB Ltd
SLB
$79.5B
$1.76M 0.8%
19,953
+1,266
+7% +$104K
T icon
28
AT&T
T
$177B
$1.75M 0.79%
68,436
-4,123
-6% -$108K
ABBV icon
29
AbbVie
ABBV
$462B
$1.64M 0.74%
36,628
-964
-3% -$42.7K
PEP icon
30
PepsiCo
PEP
$194B
$1.53M 0.69%
19,300
+1,225
+7% +$101K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.64%
22,789
-2,607
-10% -$169K
DUK icon
32
Duke Energy
DUK
$95.2B
$1.35M 0.61%
20,240
-169
-0.8% -$11.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.33M 0.6%
32,681
-7,034
-18% -$279K
SO icon
34
Southern Company
SO
$104B
$1.32M 0.6%
32,029
-2,819
-8% -$121K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.6%
23,726
+2,121
+10% +$116K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.3M 0.59%
32,504
-647
-2% -$25.6K
USB icon
37
US Bancorp
USB
$98.4B
$1.27M 0.57%
34,705
+1,809
+5% +$67K
UPS icon
38
United Parcel Service
UPS
$91B
$1.27M 0.57%
13,878
+68
+0.5% +$5.98K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80B
$1.27M 0.57%
19,858
+1,253
+7% +$76.8K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.26M 0.57%
36,148
+2,288
+7% +$77.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.56%
49,800
-1,240
-2% -$30.3K
NGG icon
42
National Grid
NGG
$81B
$1.22M 0.55%
21,393
-351
-2% -$19.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.1M 0.5%
6,570
+567
+9% +$95K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$892B
$1.06M 0.48%
6,284
-1,155
-16% -$195K
KMB icon
45
Kimberly-Clark
KMB
$36.8B
$1.04M 0.47%
11,556
+446
+4% +$41.3K
HD icon
46
Home Depot
HD
$336B
$1.04M 0.47%
13,664
-369
-3% -$28.5K
WMT icon
47
Walmart Inc
WMT
$832B
$1.01M 0.46%
40,839
+5,271
+15% +$133K
ABT icon
48
Abbott
ABT
$199B
$998K 0.45%
30,059
+3,419
+13% +$120K
BP icon
49
BP
BP
$111B
$991K 0.45%
28,822
+1,375
+5% +$47.2K
NS
50
DELISTED
NuStar Energy L.P.
NS
$985K 0.45%
24,551
– –
1
2
3 4 5

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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.