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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
DBO icon
151
Invesco DB Oil Fund
DBO
$256M
$312K 0.14%
+11,369
New +$312K
GSK icon
152
GSK
GSK
$103B
$310K 0.14%
4,940
+561
+13% +$36.1K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.14%
5,756
-1,656
-22% -$83.2K
UNP icon
154
Union Pacific
UNP
$186B
$307K 0.14%
3,954
-850
-18% -$67.2K
PPL
155
PPL Corp
PPL
$26.5B
$303K 0.14%
10,703
-1,160
-10% -$33.3K
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300K 0.14%
4,577
+1
+0% +$61
HR icon
157
Healthcare Realty
HR
$6.62B
$294K 0.13%
13,992
+7,309
+109% +$158K
CB
158
DELISTED
CHUBB CORPORATION
CB
$290K 0.13%
3,249
-3,593
-53% -$311K
EPD icon
159
Enterprise Products Partners
EPD
$84B
$289K 0.13%
9,484
-300
-3% -$9.17K
UNH icon
160
UnitedHealth
UNH
$361B
$284K 0.13%
3,968
-4,848
-55% -$347K
FE icon
161
FirstEnergy
FE
$27B
$283K 0.13%
7,765
– –
CELG
162
DELISTED
Celgene Corp
CELG
$283K 0.13%
3,668
-5,142
-58% -$360K
F icon
163
Ford
F
$55.3B
$277K 0.13%
16,399
+13,214
+415% +$223K
ACN icon
164
Accenture
ACN
$112B
$275K 0.12%
3,729
+224
+6% +$16.6K
ETN icon
165
Eaton
ETN
$162B
$275K 0.12%
3,997
-4,005
-50% -$269K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.11B
$274K 0.12%
7,116
+6,736
+1,773% +$267K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$260K 0.12%
2,540
-95
-4% -$9.47K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.2B
$260K 0.12%
4,776
+1,064
+29% +$55.6K
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$259K 0.12%
18,815
-1,575
-8% -$22.4K
AFL icon
170
Aflac
AFL
$58.7B
$258K 0.12%
8,308
+272
+3% +$8.19K
PSX icon
171
Phillips 66
PSX
$97.2B
$256K 0.12%
4,419
+220
+5% +$12.8K
SNA icon
172
Snap-on
SNA
$20.5B
$256K 0.12%
2,569
-55
-2% -$5.28K
ADI icon
173
Analog Devices
ADI
$181B
$254K 0.11%
5,396
+17
+0.3% +$813
TRV icon
174
Travelers Companies
TRV
$77.5B
$249K 0.11%
2,941
+1,237
+73% +$102K
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$534M
$238K 0.11%
5,165
+4,989
+2,835% +$228K
5 6
7
8 9

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FCCPG
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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.