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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
DWAS icon
76
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$742K 0.34%
20,079
+17,923
+831% +$635K
SHW icon
77
Sherwin-Williams
SHW
$84.5B
$726K 0.33%
11,949
+5,829
+95% +$342K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$714K 0.32%
6,698
+3,108
+87% +$322K
OXY icon
79
Occidental Petroleum
OXY
$58.9B
$703K 0.32%
7,848
+500
+7% +$43K
APC
80
DELISTED
Anadarko Petroleum
APC
$700K 0.32%
7,530
+403
+6% +$36.7K
EMR icon
81
Emerson Electric
EMR
$87.6B
$695K 0.31%
10,748
+532
+5% +$32.5K
QAI icon
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$646K 0.29%
22,603
+5,742
+34% +$162K
GIS icon
83
General Mills
GIS
$21.4B
$624K 0.28%
13,018
+2,163
+20% +$109K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$597K 0.27%
7,717
-2,979
-28% -$223K
BAX icon
85
Baxter International
BAX
$13.8B
$594K 0.27%
16,643
-167
-1% -$6.48K
ADP icon
86
Automatic Data Processing
ADP
$112B
$590K 0.27%
9,278
+740
+9% +$47K
COLE
87
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$590K 0.27%
48,121
-38,482
-44% -$437K
CSCO icon
88
Cisco
CSCO
$441B
$564K 0.26%
24,061
-14,047
-37% -$349K
CINF icon
89
Cincinnati Financial
CINF
$26.5B
$559K 0.25%
11,844
-300
-2% -$14.3K
CSX icon
90
CSX Corp
CSX
$96.4B
$559K 0.25%
65,145
+19,188
+42% +$161K
DIS icon
91
Walt Disney
DIS
$190B
$559K 0.25%
8,661
+731
+9% +$46.9K
LOW icon
92
Lowe's Companies
LOW
$119B
$546K 0.25%
11,463
-467
-4% -$21.2K
USB.PRM
93
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$546K 0.25%
21,000
– –
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
$542K 0.25%
12,285
– –
MDLZ icon
95
Mondelez International
MDLZ
$80.6B
$537K 0.24%
17,088
+8,417
+97% +$261K
SYK icon
96
Stryker
SYK
$127B
$537K 0.24%
7,945
+79
+1% +$5.45K
WM icon
97
Waste Management
WM
$88.8B
$532K 0.24%
12,901
+585
+5% +$24.4K
COO icon
98
Cooper Companies
COO
$14.1B
$529K 0.24%
16,320
-7,400
-31% -$239K
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$521K 0.24%
14,300
– –
RRC icon
100
Range Resources
RRC
$9.78B
$520K 0.24%
6,858
-14
-0.2% -$1.09K
2 3
4
5 6

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PCM
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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
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.