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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
JVA icon
1176
Coffee Holding Co
JVA
$19.8M
$3K ﹤0.01%
500
– –
KMX icon
1177
CarMax
KMX
$9.06B
$3K ﹤0.01%
58
– –
LFUS icon
1178
Littelfuse
LFUS
$10.6B
$3K ﹤0.01%
32
– –
MAA icon
1179
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
55
– –
MLI icon
1180
Mueller Industries
MLI
$14.2B
$3K ﹤0.01%
400
– –
MTZ icon
1181
MasTec
MTZ
$20B
$3K ﹤0.01%
113
– –
MYGN icon
1182
Myriad Genetics
MYGN
$298M
$3K ﹤0.01%
125
– –
NWSA icon
1183
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
+200
New +$3.19K
OSIS icon
1184
OSI Systems
OSIS
$3.36B
$3K ﹤0.01%
34
– –
PBT
1185
Permian Basin Royalty Trust
PBT
$1.57B
$3K ﹤0.01%
200
– –
PCAR icon
1186
PACCAR
PCAR
$68B
$3K ﹤0.01%
90
– –
PLXS icon
1187
Plexus
PLXS
$6.52B
$3K ﹤0.01%
81
– –
PODD icon
1188
Insulet
PODD
$9.94B
$3K ﹤0.01%
96
– –
PRLB icon
1189
Protolabs
PRLB
$1.89B
$3K ﹤0.01%
40
– –
RBA icon
1190
RB Global
RBA
$15.9B
$3K ﹤0.01%
130
– –
ROP icon
1191
Roper Technologies
ROP
$40.9B
$3K ﹤0.01%
24
– –
SNCR
1192
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
7
+3
+75% +$913
SNV
1193
DELISTED
Synovus
SNV
$3K ﹤0.01%
+129
New +$2.94K
TDG icon
1194
TransDigm Group
TDG
$66.7B
$3K ﹤0.01%
19
– –
THG icon
1195
Hanover Insurance
THG
$7.95B
$3K ﹤0.01%
52
+10
+24% +$532
THO icon
1196
Thor Industries
THO
$4.05B
$3K ﹤0.01%
48
-16
-25% -$849
TRMK icon
1197
Trustmark
TRMK
$2.69B
$3K ﹤0.01%
104
-4
-4% -$105
UNM icon
1198
Unum
UNM
$14.5B
$3K ﹤0.01%
98
+22
+29% +$676
UTHR icon
1199
United Therapeutics
UTHR
$22.2B
$3K ﹤0.01%
44
– –
VRSN icon
1200
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
61
– –
46 47
48
49 50

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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.