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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
COST icon
101
Costco
COST
$425B
$519K 0.23%
4,508
+120
+3% +$13.8K
AMZN icon
102
Amazon
AMZN
$2.79T
$515K 0.23%
32,960
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.23%
4,535
+688
+18% +$79.4K
ROK icon
104
Rockwell Automation
ROK
$47.9B
$507K 0.23%
4,741
-45
-0.9% -$4.4K
NKE icon
105
Nike
NKE
$57.2B
$502K 0.23%
13,832
+244
+2% +$7.97K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$500K 0.23%
4,726
-72
-2% -$7.56K
TOO
107
DELISTED
Teekay Offshore Partners L.P.
TOO
$500K 0.23%
15,000
– –
BCR
108
DELISTED
CR Bard Inc.
BCR
$496K 0.22%
4,309
-40
-0.9% -$4.59K
AGN
109
DELISTED
Allergan plc
AGN
$471K 0.21%
3,272
-20
-0.6% -$2.66K
NLY.PRA.CL
110
DELISTED
Annaly Capital Management
NLY.PRA.CL
$467K 0.21%
18,795
– –
MIDD icon
111
Middleby
MIDD
$5.22B
$464K 0.21%
6,663
+120
+2% +$7.7K
NVS icon
112
Novartis
NVS
$301B
$461K 0.21%
6,703
-5,007
-43% -$331K
YUM icon
113
Yum! Brands
YUM
$42.2B
$460K 0.21%
8,957
+731
+9% +$37.9K
GLD icon
114
SPDR Gold Trust
GLD
$153B
$452K 0.2%
3,523
-670
-16% -$86K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$438K 0.2%
4,177
+3,818
+1,064% +$399K
BEN icon
116
Franklin Templeton
BEN
$17.8B
$423K 0.19%
8,367
-741
-8% -$35.8K
EFX icon
117
Equifax
EFX
$22.4B
$406K 0.18%
6,778
-283
-4% -$17.4K
PEG icon
118
Public Service Enterprise Group
PEG
$36.8B
$400K 0.18%
12,159
+637
+6% +$21.1K
HUN icon
119
Huntsman Corp
HUN
$1.67B
$399K 0.18%
19,377
+48
+0.2% +$876
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$398K 0.18%
7,346
+1,348
+22% +$70.3K
CSG
121
DELISTED
CHAMBERS STR PPTYS COM
CSG
$397K 0.18%
45,208
+6,760
+18% +$56.8K
DEO icon
122
Diageo
DEO
$52.3B
$394K 0.18%
3,097
+776
+33% +$97.1K
ASML icon
123
ASML
ASML
$667B
$382K 0.17%
3,872
-98
-2% -$8.82K
VOD icon
124
Vodafone
VOD
$36.9B
$380K 0.17%
10,584
-4,780
-31% -$151K
MON
125
DELISTED
Monsanto Co
MON
$375K 0.17%
3,596
-976
-21% -$98.1K
3 4
5
6 7

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
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.