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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
USCI icon
501
US Commodity Index
USCI
$385M
$31K 0.01%
550
– –
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,116
-15
-1% -$434
GDV.PRD.CL
503
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
$31K 0.01%
1,193
– –
NGLS
504
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$31K 0.01%
605
– –
DELL
505
DELISTED
DELL INC
DELL
$31K 0.01%
2,230
– –
BHC icon
506
Bausch Health
BHC
$2.43B
$30K 0.01%
287
– –
IEV icon
507
iShares Europe ETF
IEV
$1.7B
$30K 0.01%
689
-129
-16% -$5.44K
UAL icon
508
United Airlines
UAL
$37.3B
$30K 0.01%
987
+421
+74% +$13.5K
TIF
509
DELISTED
Tiffany & Co.
TIF
$30K 0.01%
390
+8
+2% +$630
ADT
510
DELISTED
ADT Corp
ADT
$30K 0.01%
741
-570
-43% -$23.4K
KOG
511
DELISTED
KODIAK OIL & GAS CORP
KOG
$30K 0.01%
2,517
-133
-5% -$1.33K
CHL
512
DELISTED
China Mobile Limited
CHL
$30K 0.01%
531
+67
+14% +$3.63K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$67.9B
$29K 0.01%
668
– –
BNS icon
514
Scotiabank
BNS
$114B
$29K 0.01%
546
-277
-34% -$14.5K
EQNR icon
515
Equinor
EQNR
$98B
$29K 0.01%
1,267
+441
+53% +$9.66K
GLTR icon
516
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$29K 0.01%
400
– –
NRP icon
517
Natural Resource Partners
NRP
$1.46B
$29K 0.01%
150
– –
TGI
518
DELISTED
Triumph Group
TGI
$29K 0.01%
406
+248
+157% +$19.1K
SWN
519
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
806
– –
NTG
520
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K 0.01%
106
– –
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
151
-11
-7% -$1.87K
GM.WS.A
522
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$29K 0.01%
1,112
+29
+3% +$765
ITY
523
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$29K 0.01%
386
+285
+282% +$21.4K
TWC
524
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.01%
258
– –
AKAM icon
525
Akamai
AKAM
$15.5B
$28K 0.01%
541
-64
-11% -$3.02K
19 20
21
22 23

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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.