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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
USB.PRH icon
626
US Bancorp Series B Preferred Stock
USB.PRH
$734M
$20K 0.01%
1,050
– –
WEC icon
627
WEC Energy
WEC
$34.7B
$20K 0.01%
505
– –
SEA
628
DELISTED
Invesco Shipping ETF
SEA
$20K 0.01%
1,000
– –
GEK.CL
629
DELISTED
General Electric Capital Corp.
GEK.CL
$20K 0.01%
+1,000
New +$21K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.7B
$19K 0.01%
+380
New +$18.8K
FXG icon
631
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
584
– –
FXR icon
632
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$19K 0.01%
+749
New +$18.1K
ITM icon
633
VanEck Intermediate Muni ETF
ITM
$2.12B
$19K 0.01%
435
– –
LRCX icon
634
Lam Research
LRCX
$393B
$19K 0.01%
3,790
-10
-0.3% -$49
NML
635
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$19K 0.01%
+1,000
New +$19.4K
PNW icon
636
Pinnacle West Capital
PNW
$11.9B
$19K 0.01%
350
+71
+25% +$3.99K
RPM icon
637
RPM International
RPM
$13.4B
$19K 0.01%
530
– –
VFH icon
638
Vanguard Financials ETF
VFH
$13.9B
$19K 0.01%
465
– –
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$19K 0.01%
450
– –
GEB.CL
640
DELISTED
General Electric Capital Corp
GEB.CL
$19K 0.01%
850
– –
SIAL
641
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19K 0.01%
225
+100
+80% +$8.41K
BBT.PRF
642
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$19K 0.01%
1,000
– –
GAS
643
DELISTED
AGL Resources Inc
GAS
$19K 0.01%
405
– –
BSL
644
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$18K 0.01%
926
-2,134
-70% -$41.7K
CTSH icon
645
Cognizant
CTSH
$28.8B
$18K 0.01%
432
-386
-47% -$14.3K
DOC icon
646
Healthpeak Properties
DOC
$14.8B
$18K 0.01%
475
+145
+44% +$5.65K
HOG icon
647
Harley-Davidson
HOG
$2.88B
$18K 0.01%
274
– –
MAIN icon
648
Main Street Capital
MAIN
$5.46B
$18K 0.01%
600
– –
MGC icon
649
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18K 0.01%
311
– –
TWO
650
DELISTED
Two Harbors Investment
TWO
$18K 0.01%
229
-313
-58% -$24.6K
24 25
26
27 28

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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.