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
AEGN
1126
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
151
+37
+32% +$857
AT
1127
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,000
– –
CXO
1128
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
– –
BK.PRC
1129
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$4K ﹤0.01%
200
– –
CCMP
1130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
100
– –
GAB.PRD.CL
1131
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$4K ﹤0.01%
160
– –
CEB
1132
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
55
– –
CLC
1133
DELISTED
Clarcor
CLC
$4K ﹤0.01%
75
– –
TMH
1134
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
95
– –
IM
1135
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
176
– –
WY.PRA
1136
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4K ﹤0.01%
+71
New +$3.74K
CKP
1137
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4K ﹤0.01%
223
-48
-18% -$770
BCS.PRC
1138
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4K ﹤0.01%
150
– –
TFM
1139
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
80
– –
UTX.PRA
1140
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
+57
New +$3.62K
VE
1141
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
257
– –
QCOR
1142
DELISTED
QUESTCOR PHARMA INC
QCOR
$4K ﹤0.01%
67
– –
HITT
1143
DELISTED
HITTITE MICROWAVE CORP
HITT
$4K ﹤0.01%
60
– –
GM.PRB
1144
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$4K ﹤0.01%
+81
New +$4.04K
DASTY
1145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4K ﹤0.01%
30
– –
SPN
1146
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
15
– –
ACCO icon
1147
Acco Brands
ACCO
$388M
$3K ﹤0.01%
434
– –
ALB icon
1148
Albemarle
ALB
$15.7B
$3K ﹤0.01%
41
– –
ALKS icon
1149
Alkermes
ALKS
$8.09B
$3K ﹤0.01%
98
– –
ASB icon
1150
Associated Banc-Corp
ASB
$5.77B
$3K ﹤0.01%
203
+33
+19% +$543
44 45
46
47 48

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.