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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.11%
2,591
– –
NDAQ icon
177
Nasdaq
NDAQ
$55.6B
$232K 0.1%
21,705
+20,970
+2,853% +$224K
APA icon
178
APA Corp
APA
$14.4B
$226K 0.1%
2,649
+1,106
+72% +$91.9K
GNTX icon
179
Gentex
GNTX
$5.03B
$225K 0.1%
17,550
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$223K 0.1%
4,412
-82
-2% -$4.12K
PEJ icon
181
Invesco Leisure and Entertainment ETF
PEJ
$366M
$216K 0.1%
6,868
+4,728
+221% +$143K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$216K 0.1%
12,085
-1,985
-14% -$34.4K
TTE icon
183
TotalEnergies
TTE
$193B
$215K 0.1%
3,706
+967
+35% +$52.3K
RTN
184
DELISTED
Raytheon Company
RTN
$214K 0.1%
2,781
+1,085
+64% +$80.5K
ZBH icon
185
Zimmer Biomet
ZBH
$19.3B
$213K 0.1%
2,669
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.1%
2,299
-13,608
-86% -$1.23M
V icon
187
Visa
V
$717B
$207K 0.09%
4,328
+652
+18% +$30.1K
MLPN
188
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$206K 0.09%
7,042
+1,402
+25% +$41.2K
BMO icon
189
Bank of Montreal
BMO
$121B
$205K 0.09%
3,063
+2,598
+559% +$163K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$197K 0.09%
2,972
-40
-1% -$2.66K
GS icon
191
Goldman Sachs
GS
$303B
$196K 0.09%
1,237
+189
+18% +$30.4K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$196K 0.09%
5,194
+1,732
+50% +$68.5K
PSEC icon
193
Prospect Capital
PSEC
$1.18B
$195K 0.09%
17,437
+8,500
+95% +$94.4K
QQEW icon
194
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$186K 0.08%
5,520
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$184K 0.08%
9,866
+1,930
+24% +$36.8K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$180K 0.08%
1,590
-13,505
-89% -$1.53M
BAC.PRD.CL
197
DELISTED
Bank Of America Corp
BAC.PRD.CL
$180K 0.08%
7,500
– –
INZ.CL
198
DELISTED
Ing Groep N.v.
INZ.CL
$180K 0.08%
7,187
– –
EXC icon
199
Exelon
EXC
$45.8B
$179K 0.08%
8,481
+1,007
+13% +$22K
KMI icon
200
Kinder Morgan
KMI
$71.3B
$179K 0.08%
5,040
+2,494
+98% +$93.6K
6 7
8
9 10

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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
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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.