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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
D icon
51
Dominion Energy
D
$58.9B
$962K 0.44%
15,393
+95
+0.6% +$5.63K
DE icon
52
Deere & Co
DE
$172B
$945K 0.43%
11,613
+6,275
+118% +$523K
EOG icon
53
EOG Resources
EOG
$77B
$944K 0.43%
11,148
-792
-7% -$61.5K
ORCL icon
54
Oracle
ORCL
$425B
$918K 0.42%
27,684
+315
+1% +$10.2K
CAT icon
55
Caterpillar
CAT
$377B
$904K 0.41%
10,842
-1,454
-12% -$123K
COP icon
56
ConocoPhillips
COP
$159B
$897K 0.41%
12,905
+1,237
+11% +$82.5K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.78B
$895K 0.4%
22,911
+14,000
+157% +$533K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.1B
$893K 0.4%
33,750
– –
DHR icon
59
Danaher
DHR
$152B
$891K 0.4%
19,132
-574
-3% -$26K
VZ icon
60
Verizon
VZ
$209B
$885K 0.4%
18,957
+1,286
+7% +$62.8K
MRK icon
61
Merck
MRK
$379B
$876K 0.4%
19,286
-1,222
-6% -$55.8K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$873K 0.39%
18,316
-1,337
-7% -$60.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$873K 0.39%
40,029
+2,168
+6% +$47.9K
NEE icon
64
NextEra Energy
NEE
$176B
$859K 0.39%
42,880
+2,488
+6% +$51.4K
EMC
65
DELISTED
EMC CORPORATION
EMC
$859K 0.39%
33,612
-9,956
-23% -$259K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$956M
$819K 0.37%
31,170
-1,422
-4% -$36.4K
PX
67
DELISTED
Praxair Inc
PX
$816K 0.37%
6,791
+561
+9% +$66.6K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$813K 0.37%
11,306
+193
+2% +$14.3K
MA icon
69
Mastercard
MA
$523B
$792K 0.36%
11,770
-2,920
-20% -$183K
ALTR
70
DELISTED
Altera Corp
ALTR
$791K 0.36%
21,283
+742
+4% +$26.6K
AXP icon
71
American Express
AXP
$227B
$783K 0.35%
10,373
+247
+2% +$18.6K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$766K 0.35%
9,595
+41
+0.4% +$3.4K
RTX icon
73
RTX Corp
RTX
$287B
$764K 0.35%
11,253
+3,543
+46% +$232K
QCOM icon
74
Qualcomm
QCOM
$173B
$756K 0.34%
11,226
-4,163
-27% -$273K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$749K 0.34%
14,376
+312
+2% +$16.1K
1 2
3
4 5

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FCCPG
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SL
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AC
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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.