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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
CNX icon
601
CNX Resources
CNX
$5.33B
$21K 0.01%
751
+549
+272% +$14.3K
DLX icon
602
Deluxe
DLX
$1.08B
$21K 0.01%
500
– –
DRI icon
603
Darden Restaurants
DRI
$24.8B
$21K 0.01%
518
+443
+591% +$19.2K
EQIX icon
604
Equinix
EQIX
$107B
$21K 0.01%
117
-214
-65% -$38.8K
EWBC icon
605
East-West Bancorp
EWBC
$17.9B
$21K 0.01%
646
-10
-2% -$303
KDP icon
606
Keurig Dr Pepper
KDP
$43.8B
$21K 0.01%
461
+225
+95% +$10.4K
MDIV icon
607
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$21K 0.01%
1,000
– –
TSCO icon
608
Tractor Supply
TSCO
$18.2B
$21K 0.01%
1,570
+260
+20% +$3.2K
WHR icon
609
Whirlpool
WHR
$2.62B
$21K 0.01%
140
+6
+4% +$794
HNGR
610
DELISTED
Hanger Inc.
HNGR
$21K 0.01%
624
-3
-0.5% -$100
BXP.PRB
611
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$21K 0.01%
+1,000
New +$22.2K
GNC
612
DELISTED
GNC Holdings, Inc.
GNC
$21K 0.01%
387
-28
-7% -$1.43K
GM.WS.B
613
DELISTED
General Motors Company
GM.WS.B
$21K 0.01%
1,112
+29
+3% +$542
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
$21K 0.01%
395
– –
STRZA
615
DELISTED
Starz - Series A
STRZA
$21K 0.01%
760
– –
FRX
616
DELISTED
FOREST LABORATORIES INC
FRX
$21K 0.01%
490
– –
NEE.PRH.CL
617
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$21K 0.01%
+1,000
New +$22.2K
WPZ
618
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21K 0.01%
425
– –
BBY icon
619
Best Buy
BBY
$18.4B
$20K 0.01%
523
+408
+355% +$13.6K
ELME
620
Elme Communities
ELME
$148M
$20K 0.01%
800
– –
HUM icon
621
Humana
HUM
$47B
$20K 0.01%
213
– –
INGR icon
622
Ingredion
INGR
$6.61B
$20K 0.01%
300
-29
-9% -$1.89K
KGC icon
623
Kinross Gold
KGC
$38.3B
$20K 0.01%
4,041
– –
MRSH
624
Marsh
MRSH
$92.2B
$20K 0.01%
467
– –
PNR icon
625
Pentair
PNR
$10B
$20K 0.01%
463
– –
23 24
25
26 27

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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.