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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 Miscellaneous 25.22%
2 Consumer Staples 12.35%
3 Energy 11.23%
4 Industrials 11.19%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
901
Sonoco
SON
$5.61B
$9K ﹤0.01%
230
– –
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
9
– –
CAJ
903
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
273
+28
+11% +$900
NFX
904
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
327
-2
-0.6% -$50
GST.PRA
905
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$9K ﹤0.01%
400
– –
RAS.PRC
906
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$9K ﹤0.01%
350
– –
ALR
907
DELISTED
Alere Inc
ALR
$9K ﹤0.01%
281
– –
VAL
908
DELISTED
Valspar
VAL
$9K ﹤0.01%
138
-21
-13% -$1.38K
CNL
909
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9K ﹤0.01%
202
– –
HBANP
910
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$9K ﹤0.01%
+7
New +$8.64K
AVNT icon
911
Avient
AVNT
$4.06B
$8K ﹤0.01%
256
– –
BLV icon
912
Vanguard Long-Term Bond ETF
BLV
$5.76B
$8K ﹤0.01%
+91
New +$7.55K
COR icon
913
Cencora
COR
$61.3B
$8K ﹤0.01%
129
+100
+345% +$5.85K
CSL icon
914
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
119
+16
+16% +$1.08K
DLB icon
915
Dolby
DLB
$5.85B
$8K ﹤0.01%
229
– –
ELV icon
916
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
100
– –
GPK icon
917
Graphic Packaging
GPK
$3.35B
$8K ﹤0.01%
938
+631
+206% +$5.4K
HMC icon
918
Honda
HMC
$40.7B
$8K ﹤0.01%
200
– –
INVA icon
919
Innoviva
INVA
$1.51B
$8K ﹤0.01%
254
+216
+568% +$6.72K
KOF icon
920
Coca-Cola Femsa
KOF
$23.7B
$8K ﹤0.01%
61
+5
+9% +$687
MD icon
921
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
154
-4
-3% -$195
MELI icon
922
Mercado Libre
MELI
$97.9B
$8K ﹤0.01%
56
-6
-10% -$721
MEOH icon
923
Methanex
MEOH
$4.51B
$8K ﹤0.01%
162
– –
MU icon
924
Micron Technology
MU
$1.06T
$8K ﹤0.01%
437
-109
-20% -$1.58K
NHI icon
925
National Health Investors
NHI
$3.56B
$8K ﹤0.01%
142
– –
35 36
37
38 39

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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

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.