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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
CMS icon
526
CMS Energy
CMS
$21.7B
$28K 0.01%
1,056
– –
CP icon
527
Canadian Pacific Kansas City
CP
$83.3B
$28K 0.01%
1,125
– –
DGX icon
528
Quest Diagnostics
DGX
$27B
$28K 0.01%
449
– –
EWX icon
529
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$28K 0.01%
625
– –
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.6B
$28K 0.01%
554
+216
+64% +$10.9K
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.87B
$28K 0.01%
352
– –
BHI
532
DELISTED
Baker Hughes
BHI
$28K 0.01%
580
– –
PCYC
533
DELISTED
PHARMACYCLICS INC
PCYC
$28K 0.01%
200
-25
-11% -$2.77K
AFG icon
534
American Financial Group
AFG
$12B
$27K 0.01%
500
– –
AON icon
535
Aon
AON
$75.1B
$27K 0.01%
367
+24
+7% +$1.65K
EL icon
536
Estee Lauder
EL
$38B
$27K 0.01%
382
– –
EMN icon
537
Eastman Chemical
EMN
$8.34B
$27K 0.01%
344
+46
+15% +$3.54K
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$22.6B
$27K 0.01%
559
-288
-34% -$13.3K
ORLY icon
539
O'Reilly Automotive
ORLY
$72.4B
$27K 0.01%
3,195
-120
-4% -$981
WTW icon
540
Willis Towers Watson
WTW
$31.9B
$27K 0.01%
239
– –
VNR
541
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
950
– –
CNQ icon
542
Canadian Natural Resources
CNQ
$102B
$26K 0.01%
1,729
-60
-3% -$901
FAST icon
543
Fastenal
FAST
$58.7B
$26K 0.01%
2,068
-64
-3% -$758
MKL icon
544
Markel Group
MKL
$22.5B
$26K 0.01%
50
– –
NOK icon
545
Nokia
NOK
$58.3B
$26K 0.01%
3,974
– –
NRT
546
North European Oil Royalty Trust
NRT
$77.7M
$26K 0.01%
1,200
– –
NTAP icon
547
NetApp
NTAP
$38B
$26K 0.01%
599
+196
+49% +$8.15K
RF icon
548
Regions Financial
RF
$26.2B
$26K 0.01%
2,827
-364
-11% -$3.56K
AET
549
DELISTED
Aetna Inc
AET
$26K 0.01%
404
+19
+5% +$1.22K
WFM
550
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
436
-225
-34% -$12.4K
20 21
22
23 24

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FCCPG
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SAM
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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.