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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
EFOR
1151
Everforth Inc
EFOR
$1.29B
$3K ﹤0.01%
90
– –
BC icon
1152
Brunswick
BC
$5.16B
$3K ﹤0.01%
76
– –
BJRI icon
1153
BJ's Restaurants
BJRI
$1.42B
$3K ﹤0.01%
114
– –
BRC icon
1154
Brady Corp
BRC
$4.43B
$3K ﹤0.01%
111
– –
CAH icon
1155
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
+52
New +$2.64K
CLNE icon
1156
Clean Energy Fuels
CLNE
$357M
$3K ﹤0.01%
255
– –
CMPR icon
1157
Cimpress
CMPR
$2.12B
$3K ﹤0.01%
61
+20
+49% +$1.06K
CNO icon
1158
CNO Financial Group
CNO
$5.06B
$3K ﹤0.01%
177
– –
CTRA
1159
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
92
-20
-18% -$750
CW icon
1160
Curtiss-Wright
CW
$22.9B
$3K ﹤0.01%
56
+12
+27% +$511
DB icon
1161
Deutsche Bank
DB
$75.6B
$3K ﹤0.01%
80
– –
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
89
– –
EXP icon
1163
Eagle Materials
EXP
$6.14B
$3K ﹤0.01%
35
– –
FIVE icon
1164
Five Below
FIVE
$14.2B
$3K ﹤0.01%
58
– –
FSS icon
1165
Federal Signal
FSS
$7.42B
$3K ﹤0.01%
266
-117
-31% -$1.28K
FTK icon
1166
Flotek Industries
FTK
$855M
$3K ﹤0.01%
24
– –
FULT icon
1167
Fulton Financial
FULT
$4.54B
$3K ﹤0.01%
248
– –
GCC icon
1168
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$3K ﹤0.01%
100
– –
HCSG icon
1169
Healthcare Services Group
HCSG
$1.57B
$3K ﹤0.01%
123
-325
-73% -$8.14K
HTLD icon
1170
Heartland Express
HTLD
$964M
$3K ﹤0.01%
225
– –
HUBG icon
1171
HUB Group
HUBG
$2.45B
$3K ﹤0.01%
146
– –
ING icon
1172
ING
ING
$101B
$3K ﹤0.01%
+243
New +$2.62K
IWV icon
1173
iShares Russell 3000 ETF
IWV
$20.2B
$3K ﹤0.01%
25
-450
-95% -$45.1K
J icon
1174
Jacobs Solutions
J
$17.7B
$3K ﹤0.01%
66
– –
JAZZ icon
1175
Jazz Pharmaceuticals
JAZZ
$16.2B
$3K ﹤0.01%
38
-30
-44% -$2.42K
45 46
47
48 49

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SAM
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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.