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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
FLS icon
476
Flowserve
FLS
$10.5B
$34K 0.02%
552
+15
+3% +$868
ROST icon
477
Ross Stores
ROST
$75.8B
$34K 0.02%
924
+352
+62% +$12K
TEL icon
478
TE Connectivity
TEL
$59.4B
$34K 0.02%
662
+8
+1% +$401
MWV
479
DELISTED
MEADWESTVACO CORP
MWV
$34K 0.02%
896
+866
+2,887% +$31.9K
DCM
480
DELISTED
NTT DOCOMO, Inc.
DCM
$34K 0.02%
2,115
+987
+88% +$15.7K
ALV icon
481
Autoliv
ALV
$9.05B
$33K 0.01%
521
– –
BX icon
482
Blackstone
BX
$107B
$33K 0.01%
1,350
+739
+121% +$16.4K
GM icon
483
General Motors
GM
$75.8B
$33K 0.01%
913
+9
+1% +$323
HPF
484
John Hancock Preferred Income Fund II
HPF
$339M
$33K 0.01%
1,718
– –
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$15B
$33K 0.01%
260
– –
LNN icon
486
Lindsay Corp
LNN
$1.16B
$33K 0.01%
400
-15
-4% -$1.17K
PKG icon
487
Packaging Corp of America
PKG
$22B
$33K 0.01%
574
+484
+538% +$26.2K
UDR icon
488
UDR
UDR
$12.2B
$33K 0.01%
1,412
– –
UST icon
489
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$33K 0.01%
+626
New +$31.9K
GSBC icon
490
Great Southern Bancorp
GSBC
$857M
$32K 0.01%
1,150
– –
IYR icon
491
iShares US Real Estate ETF
IYR
$4.64B
$32K 0.01%
500
-4,827
-91% -$315K
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$32K 0.01%
433
– –
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$139B
$32K 0.01%
418
-353
-46% -$28.1K
EVAL
494
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$32K 0.01%
640
– –
A icon
495
Agilent Technologies
A
$43.8B
$31K 0.01%
836
+278
+50% +$9.37K
CHKP icon
496
Check Point Software Technologies
CHKP
$13.2B
$31K 0.01%
540
+437
+424% +$24.6K
B
497
Barrick Mining
B
$77.4B
$31K 0.01%
1,682
+1,382
+461% +$24.4K
HSIC icon
498
Henry Schein
HSIC
$10.1B
$31K 0.01%
755
– –
MHD icon
499
BlackRock MuniHoldings Fund
MHD
$598M
$31K 0.01%
2,000
– –
ORI icon
500
Old Republic International
ORI
$10.2B
$31K 0.01%
2,000
– –
18 19
20
21 22

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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.