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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$38K 0.02%
818
+88
+12% +$3.96K
NE
452
DELISTED
Noble Corporation
NE
$38K 0.02%
1,144
-74
-6% -$2.52K
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.02%
400
-25
-6% -$2.31K
DHC
454
Diversified Healthcare Trust
DHC
$1.95B
$37K 0.02%
1,581
+15
+1% +$363
FXZ icon
455
First Trust Materials AlphaDEX Fund
FXZ
$405M
$37K 0.02%
1,260
– –
STWD icon
456
Starwood Property Trust
STWD
$5.89B
$37K 0.02%
1,901
– –
ABB
457
DELISTED
ABB Ltd
ABB
$37K 0.02%
1,562
– –
ISF.CL
458
DELISTED
ING Groep NV
ISF.CL
$37K 0.02%
1,600
– –
EW icon
459
Edwards Lifesciences
EW
$52.3B
$36K 0.02%
3,108
+474
+18% +$5.54K
HCA icon
460
HCA Healthcare
HCA
$92.5B
$36K 0.02%
840
-27
-3% -$1.05K
KYN icon
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$36K 0.02%
1,000
– –
RXI icon
462
iShares Global Consumer Discretionary ETF
RXI
$269M
$36K 0.02%
464
– –
BWP
463
DELISTED
Boardwalk Pipeline Partners
BWP
$36K 0.02%
1,200
– –
SFB.CL
464
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$36K 0.02%
+1,400
New +$36.5K
ACO
465
DELISTED
AMCOL International Corp
ACO
$36K 0.02%
1,112
-2,000
-64% -$68.2K
AMP icon
466
Ameriprise Financial
AMP
$49.5B
$35K 0.02%
389
– –
HAIN icon
467
Hain Celestial
HAIN
$69.9M
$35K 0.02%
916
+56
+7% +$2.11K
IBB icon
468
iShares Biotechnology ETF
IBB
$10.8B
$35K 0.02%
504
– –
IVZ icon
469
Invesco
IVZ
$14.6B
$35K 0.02%
1,088
+728
+202% +$23.2K
KR icon
470
Kroger
KR
$35.8B
$35K 0.02%
1,734
-14
-0.8% -$269
PHG icon
471
Philips
PHG
$26.4B
$35K 0.02%
1,571
– –
PSA icon
472
Public Storage
PSA
$59.3B
$35K 0.02%
216
– –
GAP
473
The Gap Inc
GAP
$7.61B
$35K 0.02%
865
+108
+14% +$4.66K
DBD
474
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K 0.02%
+1,200
New +$37.6K
WIN
475
DELISTED
Windstream Holdings Inc
WIN
$35K 0.02%
553
– –
17 18
19
20 21

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.