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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
WAFD icon
1201
WaFd
WAFD
$2.68B
$3K ﹤0.01%
159
+27
+20% +$574
WCN
1202
Waste Connections
WCN
$42B
$3K ﹤0.01%
86
– –
WDFC icon
1203
WD-40
WDFC
$2.91B
$3K ﹤0.01%
40
– –
WEX icon
1204
WEX
WEX
$6.77B
$3K ﹤0.01%
30
– –
WTFC icon
1205
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
73
+38
+109% +$1.54K
XHS icon
1206
State Street SPDR S&P Health Care Services ETF
XHS
$215M
$3K ﹤0.01%
+60
New +$2.51K
ZD icon
1207
Ziff Davis
ZD
$1.91B
$3K ﹤0.01%
68
– –
NBIS
1208
Nebius Group N.V.
NBIS
$58.2B
$3K ﹤0.01%
94
+4
+4% +$131
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
108
-4
-4% -$118
WDR
1210
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
63
+15
+31% +$746
EGOV
1211
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
150
– –
HMSY
1212
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
159
– –
MNK
1213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+65
New +$2.85K
MINI
1214
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
85
+25
+42% +$821
IBKC
1215
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
55
– –
WBC
1216
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
39
– –
AYR
1217
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
153
+33
+28% +$564
ASNA
1218
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
8
+2
+33% +$711
VSI
1219
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
70
-22
-24% -$974
ISCA
1220
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
104
– –
WP
1221
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
98
+67
+216% +$1.83K
USG
1222
DELISTED
Usg
USG
$3K ﹤0.01%
112
– –
ARRS
1223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
201
+73
+57% +$1.16K
ESL
1224
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
41
– –
ICON
1225
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+10
New +$3.27K
47 48
49
50 51

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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.