We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$659B
$7.1M 3.21%
82,542
-19,088
-19% -$1.72M
GE icon
2
GE Aerospace
GE
$368B
$5.18M 2.34%
45,222
+1,886
+4% +$216K
CVX icon
3
Chevron
CVX
$394B
$3.5M 1.58%
28,789
-1,540
-5% -$189K
BMY icon
4
Bristol-Myers Squibb
BMY
$138B
$3.5M 1.58%
75,566
+13,475
+22% +$592K
PG icon
5
Procter & Gamble
PG
$337B
$3.23M 1.46%
42,683
+759
+2% +$60.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.09M 1.4%
61,880
+15,648
+34% +$756K
AAPL icon
7
Apple
AAPL
$4.57T
$2.87M 1.3%
168,420
-34,356
-17% -$570K
CL icon
8
Colgate-Palmolive
CL
$73.3B
$2.78M 1.26%
46,817
-901
-2% -$53.4K
MO icon
9
Altria Group
MO
$115B
$2.76M 1.25%
80,297
+2,064
+3% +$72.7K
JNJ icon
10
Johnson & Johnson
JNJ
$652B
$2.67M 1.21%
30,851
-4,955
-14% -$445K
PFE icon
11
Pfizer
PFE
$161B
$2.54M 1.15%
93,378
+4,898
+6% +$133K
WFC icon
12
Wells Fargo
WFC
$257B
$2.44M 1.1%
58,939
-2,563
-4% -$109K
LO
13
DELISTED
LORILLARD INC COM STK
LO
$2.34M 1.06%
52,291
+1,556
+3% +$68.6K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.27M 1.03%
43,989
+5,407
+14% +$290K
IBM icon
15
IBM
IBM
$217B
$2.23M 1.01%
12,590
+129
+1% +$23.4K
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.09M 0.94%
41,446
+825
+2% +$43.2K
UL icon
17
Unilever
UL
$140B
$1.96M 0.89%
45,118
-158
-0.3% -$7.17K
PM icon
18
Philip Morris
PM
$304B
$1.94M 0.88%
22,442
+1,366
+6% +$119K
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.94M 0.88%
58,236
-11,154
-16% -$367K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$1.92M 0.87%
18,108
-6,188
-25% -$647K
MMM icon
21
3M
MMM
$92.3B
$1.91M 0.86%
19,122
-1,357
-7% -$132K
TGT icon
22
Target
TGT
$74.3B
$1.9M 0.86%
29,753
-1,801
-6% -$123K
HON icon
23
Honeywell
HON
$69.1B
$1.9M 0.86%
25,435
+1,703
+7% +$126K
KO icon
24
Coca-Cola
KO
$389B
$1.89M 0.85%
49,908
+3,650
+8% +$144K
LECO icon
25
Lincoln Electric
LECO
$15.8B
$1.82M 0.82%
27,345
+50
+0.2% +$3.14K
1
2 3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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.