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 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
NUS icon
926
Nu Skin
NUS
$233M
$8K ﹤0.01%
81
+36
+80% +$3.06K
NVDA icon
927
NVIDIA
NVDA
$5.52T
$8K ﹤0.01%
20,280
+6,720
+50% +$2.5K
NXPI icon
928
NXP Semiconductors
NXPI
$57B
$8K ﹤0.01%
206
– –
SKM icon
929
SK Telecom
SKM
$15.2B
$8K ﹤0.01%
209
+63
+43% +$2.24K
TEX icon
930
Terex
TEX
$7.38B
$8K ﹤0.01%
249
-95
-28% -$2.88K
TKR icon
931
Timken Company
TKR
$8.63B
$8K ﹤0.01%
191
-33
-15% -$1.41K
UNFI icon
932
United Natural Foods
UNFI
$2.86B
$8K ﹤0.01%
126
-10
-7% -$608
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
380
-10
-3% -$191
AUY
934
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
789
– –
ACC
935
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
237
– –
UAM
936
DELISTED
Universal American Corp
UAM
$8K ﹤0.01%
1,100
– –
CHMT
937
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
332
-39
-11% -$882
NKA
938
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$8K ﹤0.01%
500
– –
TLM
939
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
687
– –
TELN
940
DELISTED
TELENOR ASA
TELN
$8K ﹤0.01%
113
– –
SIVB
941
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
91
+41
+82% +$3.54K
ABAX
942
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
200
– –
ACAS
943
DELISTED
American Capital Ltd
ACAS
$8K ﹤0.01%
557
– –
POM
944
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
436
– –
AVT icon
945
Avnet
AVT
$7.51B
$7K ﹤0.01%
160
+63
+65% +$2.43K
BCE icon
946
BCE
BCE
$21.8B
$7K ﹤0.01%
156
+85
+120% +$3.54K
BML.PRH
947
Bank of America Depository Shares Series 2
BML.PRH
$819M
$7K ﹤0.01%
400
– –
CVE icon
948
Cenovus Energy
CVE
$58.5B
$7K ﹤0.01%
250
– –
CWT icon
949
California Water Service
CWT
$3.1B
$7K ﹤0.01%
342
-2
-0.6% -$41
CXT icon
950
Crane NXT
CXT
$2.86B
$7K ﹤0.01%
322
-55
-15% -$1.17K
36 37
38
39 40

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 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.