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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
EBAY icon
201
eBay
EBAY
$46.4B
$178K 0.08%
7,565
-1,264
-14% -$28.4K
SYY icon
202
Sysco
SYY
$39.9B
$176K 0.08%
5,539
+1,205
+28% +$40.4K
MAR icon
203
Marriott International
MAR
$93.5B
$170K 0.08%
4,048
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.6B
$169K 0.08%
4,848
+8
+0.2% +$273
LMT icon
205
Lockheed Martin
LMT
$131B
$169K 0.08%
1,322
-68
-5% -$8.26K
JCI icon
206
Johnson Controls International
JCI
$87.4B
$168K 0.08%
3,877
+2,684
+225% +$114K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$168K 0.08%
2,735
+357
+15% +$21.8K
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$167K 0.08%
736
-1,568
-68% -$354K
C icon
209
Citigroup
C
$224B
$166K 0.08%
3,416
+1,303
+62% +$65.9K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$165K 0.07%
4,963
+114
+2% +$3.81K
CERN
211
DELISTED
Cerner Corp
CERN
$165K 0.07%
3,143
-1,675
-35% -$81.6K
ECL icon
212
Ecolab
ECL
$81.5B
$159K 0.07%
1,606
-3,779
-70% -$352K
K
213
DELISTED
Kellanova
K
$159K 0.07%
2,886
+138
+5% +$8.23K
CMCSA icon
214
Comcast
CMCSA
$96.5B
$158K 0.07%
7,000
+1,942
+38% +$42.3K
PPG icon
215
PPG Industries
PPG
$25.4B
$156K 0.07%
1,870
-26
-1% -$2.08K
WMB icon
216
Williams Companies
WMB
$91B
$156K 0.07%
4,291
+1,625
+61% +$56.9K
HAL icon
217
Halliburton
HAL
$28.7B
$146K 0.07%
3,022
-3,226
-52% -$151K
HSY icon
218
Hershey
HSY
$37.2B
$146K 0.07%
1,575
-29
-2% -$2.7K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$146K 0.07%
5,688
-404
-7% -$10.1K
PNRA
220
DELISTED
Panera Bread Co
PNRA
$146K 0.07%
921
+15
+2% +$2.6K
AEP icon
221
American Electric Power
AEP
$67.2B
$144K 0.07%
3,332
+255
+8% +$11.3K
DNY
222
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$144K 0.07%
7,582
– –
ED icon
223
Consolidated Edison
ED
$40B
$143K 0.06%
2,589
-1,811
-41% -$104K
GILD icon
224
Gilead Sciences
GILD
$184B
$143K 0.06%
2,282
-194
-8% -$11.6K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$143K 0.06%
4,676
+524
+13% +$16K
7 8
9
10 11

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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.