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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
ASH icon
1076
Ashland
ASH
$3.39B
$4K ﹤0.01%
82
– –
BLKB icon
1077
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
95
– –
BN icon
1078
Brookfield
BN
$93.4B
$4K ﹤0.01%
461
– –
CADE
1079
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
220
– –
CE icon
1080
Celanese
CE
$4.9B
$4K ﹤0.01%
84
– –
CNK icon
1081
Cinemark Holdings
CNK
$4.27B
$4K ﹤0.01%
116
-29
-20% -$873
CNS icon
1082
Cohen & Steers
CNS
$4.32B
$4K ﹤0.01%
100
– –
CVLT icon
1083
Commault Systems
CVLT
$5.82B
$4K ﹤0.01%
47
– –
DLTR icon
1084
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
62
– –
EMHY icon
1085
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$4K ﹤0.01%
90
– –
ENOV icon
1086
Enovis
ENOV
$1.46B
$4K ﹤0.01%
40
– –
EMBJ
1087
Embraer S.A. ADS
EMBJ
$13.4B
$4K ﹤0.01%
131
– –
GCO icon
1088
Genesco
GCO
$375M
$4K ﹤0.01%
62
– –
GEL icon
1089
Genesis Energy
GEL
$1.96B
$4K ﹤0.01%
77
– –
GGB icon
1090
Gerdau
GGB
$9.12B
$4K ﹤0.01%
+624
New +$3.37K
GNRC icon
1091
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
88
+38
+76% +$1.58K
GPN icon
1092
Global Payments
GPN
$24.5B
$4K ﹤0.01%
138
-4
-3% -$97
IRM icon
1093
Iron Mountain
IRM
$36.6B
$4K ﹤0.01%
180
-24
-12% -$610
JKHY icon
1094
Jack Henry & Associates
JKHY
$12.2B
$4K ﹤0.01%
73
– –
MPT
1095
Medical Properties Trust
MPT
$2.43B
$4K ﹤0.01%
300
+64
+27% +$855
MTX icon
1096
Minerals Technologies
MTX
$2.23B
$4K ﹤0.01%
87
-17
-16% -$783
NBR icon
1097
Nabors Industries
NBR
$1.32B
$4K ﹤0.01%
5
– –
NDSN icon
1098
Nordson
NDSN
$18.7B
$4K ﹤0.01%
55
– –
NI icon
1099
NiSource
NI
$19.6B
$4K ﹤0.01%
338
-87
-20% -$1.03K
NWE icon
1100
NorthWestern Energy
NWE
$4.36B
$4K ﹤0.01%
100
+40
+67% +$1.67K
42 43
44
45 46

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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.