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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 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
BBD icon
1026
Banco Bradesco
BBD
$34.4B
$5K ﹤0.01%
929
– –
DBI icon
1027
Designer Brands
DBI
$282M
$5K ﹤0.01%
110
-20
-15% -$808
DOX icon
1028
Amdocs
DOX
$6.66B
$5K ﹤0.01%
145
– –
ENTG icon
1029
Entegris
ENTG
$22B
$5K ﹤0.01%
527
-4
-0.8% -$39
GATX icon
1030
GATX Corp
GATX
$6.25B
$5K ﹤0.01%
106
– –
GBCI icon
1031
Glacier Bancorp
GBCI
$6.12B
$5K ﹤0.01%
208
– –
GPI icon
1032
Group 1 Automotive
GPI
$3.11B
$5K ﹤0.01%
70
– –
GTLS
1033
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
43
– –
IHY icon
1034
VanEck International High Yield Bond ETF
IHY
$43.5M
$5K ﹤0.01%
183
– –
ISRG icon
1035
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
108
– –
ITUB icon
1036
Itaú Unibanco
ITUB
$82.8B
$5K ﹤0.01%
886
-159
-15% -$745
LTC
1037
LTC Properties
LTC
$2.2B
$5K ﹤0.01%
129
– –
LVS icon
1038
Las Vegas Sands
LVS
$29.4B
$5K ﹤0.01%
68
– –
MAN icon
1039
ManpowerGroup
MAN
$2.9B
$5K ﹤0.01%
+70
New +$4.68K
MHK icon
1040
Mohawk Industries
MHK
$8.88B
$5K ﹤0.01%
41
+20
+95% +$2.44K
PB icon
1041
Prosperity Bancshares
PB
$8.74B
$5K ﹤0.01%
85
– –
PHM icon
1042
Pultegroup
PHM
$24.2B
$5K ﹤0.01%
317
+91
+40% +$1.55K
PRIM icon
1043
Primoris Services
PRIM
$4.13B
$5K ﹤0.01%
205
+22
+12% +$498
TS icon
1044
Tenaris
TS
$27.2B
$5K ﹤0.01%
112
– –
WAT icon
1045
Waters Corp
WAT
$41.6B
$5K ﹤0.01%
50
– –
WCC
1046
WESCO International
WCC
$17.1B
$5K ﹤0.01%
62
-11
-15% -$816
WPP icon
1047
WPP
WPP
$5.62B
$5K ﹤0.01%
50
– –
WST icon
1048
West Pharmaceutical
WST
$24.6B
$5K ﹤0.01%
110
– –
INVX
1049
Innovex International
INVX
$1.99B
$5K ﹤0.01%
40
-19
-32% -$1.94K
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
103
-10
-9% -$493
40 41
42
43 44

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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.