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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 25.22%
2 Consumer Staples 12.35%
3 Energy 11.23%
4 Industrials 11.19%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$7.1M 3.21%
82,542
-19,088
-19% -$1.72M
2013 Q2
1 quarter
GE icon
2
GE Aerospace
GE
$324B
$5.18M 2.34%
45,222
+1,886
+4% +$216K
2013 Q2
1 quarter
CVX icon
3
Chevron
CVX
$430B
$3.5M 1.58%
28,789
-1,540
-5% -$189K
2013 Q2
1 quarter
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$3.5M 1.58%
75,566
+13,475
+22% +$592K
2013 Q2
1 quarter
PG icon
5
Procter & Gamble
PG
$365B
$3.23M 1.46%
42,683
+759
+2% +$60.4K
2013 Q2
1 quarter
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.09M 1.4%
61,880
+15,648
+34% +$756K
2013 Q2
1 quarter
AAPL icon
7
Apple
AAPL
$4.99T
$2.87M 1.3%
168,420
-34,356
-17% -$570K
2013 Q2
1 quarter
CL icon
8
Colgate-Palmolive
CL
$73.9B
$2.78M 1.26%
46,817
-901
-2% -$53.4K
2013 Q2
1 quarter
MO icon
9
Altria Group
MO
$123B
$2.76M 1.25%
80,297
+2,064
+3% +$72.7K
2013 Q2
1 quarter
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$2.67M 1.21%
30,851
-4,955
-14% -$445K
2013 Q2
1 quarter
PFE icon
11
Pfizer
PFE
$168B
$2.54M 1.15%
93,378
+4,898
+6% +$133K
2013 Q2
1 quarter
WFC icon
12
Wells Fargo
WFC
$248B
$2.44M 1.1%
58,939
-2,563
-4% -$109K
2013 Q2
1 quarter
LO
13
DELISTED
LORILLARD INC COM STK
LO
$2.34M 1.06%
52,291
+1,556
+3% +$68.6K
2013 Q2
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$891B
$2.27M 1.03%
43,989
+5,407
+14% +$290K
2013 Q2
1 quarter
IBM icon
15
IBM
IBM
$221B
$2.23M 1.01%
12,590
+129
+1% +$23.4K
2013 Q2
1 quarter
LLY icon
16
Eli Lilly
LLY
$1.12T
$2.09M 0.94%
41,446
+825
+2% +$43.2K
2013 Q2
1 quarter
UL icon
17
Unilever
UL
$139B
$1.96M 0.89%
45,118
-158
-0.3% -$7.17K
2013 Q2
1 quarter
PM icon
18
Philip Morris
PM
$312B
$1.94M 0.88%
22,442
+1,366
+6% +$119K
2013 Q2
1 quarter
MSFT icon
19
Microsoft
MSFT
$4.01T
$1.94M 0.88%
58,236
-11,154
-16% -$367K
2013 Q2
1 quarter
MBB icon
20
iShares MBS ETF
MBB
$35.9B
$1.92M 0.87%
18,108
-6,188
-25% -$647K
2013 Q2
1 quarter
MMM icon
21
3M
MMM
$85.3B
$1.91M 0.86%
19,122
-1,357
-7% -$132K
2013 Q2
1 quarter
TGT icon
22
Target
TGT
$71.2B
$1.9M 0.86%
29,753
-1,801
-6% -$123K
2013 Q2
1 quarter
HON icon
23
Honeywell
HON
$66.7B
$1.9M 0.86%
25,435
+1,703
+7% +$126K
2013 Q2
1 quarter
KO icon
24
Coca-Cola
KO
$396B
$1.89M 0.85%
49,908
+3,650
+8% +$144K
2013 Q2
1 quarter
LECO icon
25
Lincoln Electric
LECO
$14.2B
$1.82M 0.82%
27,345
+50
+0.2% +$3.14K
2013 Q2
1 quarter
1
2 3 4 5

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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

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.