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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
AEF.CL
551
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$26K 0.01%
+1,050
New +$26.4K
SPLS
552
DELISTED
Staples Inc
SPLS
$26K 0.01%
1,749
-188
-10% -$2.95K
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$25K 0.01%
240
-1,982
-89% -$200K
LHX icon
554
L3Harris
LHX
$49B
$25K 0.01%
426
-158
-27% -$8.8K
M icon
555
Macy's
M
$6B
$25K 0.01%
575
-492
-46% -$23K
MPC icon
556
Marathon Petroleum
MPC
$102B
$25K 0.01%
768
+542
+240% +$19.1K
OVV icon
557
Ovintiv
OVV
$17.8B
$25K 0.01%
290
-50
-15% -$4.35K
WBD icon
558
Warner Bros
WBD
$72.1B
$25K 0.01%
575
– –
CAPD
559
DELISTED
iPath Shiller CAPE ETN
CAPD
$25K 0.01%
+4,000
New +$24.3K
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
5
+1
+25% +$4.64K
NTT
561
DELISTED
Nippon Telegraph & Telephone
NTT
$25K 0.01%
948
– –
AGCO icon
562
AGCO
AGCO
$7.81B
$24K 0.01%
390
+190
+95% +$10.8K
FR icon
563
First Industrial Realty Trust
FR
$8.33B
$24K 0.01%
1,495
– –
GAM
564
General American Investors Company
GAM
$1.61B
$24K 0.01%
700
– –
GEN icon
565
Gen Digital
GEN
$17.7B
$24K 0.01%
978
+207
+27% +$5.2K
PSO icon
566
Pearson
PSO
$9.89B
$24K 0.01%
1,195
+1,000
+513% +$19.9K
PXE icon
567
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$24K 0.01%
800
– –
SAM icon
568
Boston Beer
SAM
$1.91B
$24K 0.01%
100
– –
SU icon
569
Suncor Energy
SU
$76.8B
$24K 0.01%
678
+201
+42% +$6.69K
SYNA icon
570
Synaptics
SYNA
$3.74B
$24K 0.01%
547
+247
+82% +$10.1K
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K 0.01%
1,775
+19
+1% +$258
PAY
572
DELISTED
Verifone Systems Inc
PAY
$24K 0.01%
+1,041
New +$20.8K
BSCM
573
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K 0.01%
+1,195
New +$23.6K
CEO
574
DELISTED
CNOOC Limited
CEO
$24K 0.01%
117
-13
-10% -$2.47K
ADBE icon
575
Adobe
ADBE
$109B
$23K 0.01%
450
-900
-67% -$42.9K
21 22
23
24 25

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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.