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
SHFL
1251
DELISTED
SHFL ENTMT INC
SHFL
$3K ﹤0.01%
120
– –
CAVM
1252
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
84
– –
MITSY
1253
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3K ﹤0.01%
9
-18
-67% -$6K
STSA
1254
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3K ﹤0.01%
97
– –
XL
1255
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
88
– –
AXA
1256
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
115
+45
+64% +$1.17K
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
60
– –
WBK
1258
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
100
– –
SGY
1259
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
2
– –
KMI.WS
1260
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
704
– –
AIRM
1261
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
75
– –
MDVN
1262
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
88
+64
+267% +$1.83K
WES
1263
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
56
– –
ACAD icon
1264
Acadia Pharmaceuticals
ACAD
$5.1B
$2K ﹤0.01%
58
– –
ACM icon
1265
Aecom
ACM
$8.38B
$2K ﹤0.01%
+58
New +$1.81K
AHT
1266
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
AIR icon
1267
AAR Corp
AIR
$5.58B
$2K ﹤0.01%
58
– –
APAM icon
1268
Artisan Partners
APAM
$3.09B
$2K ﹤0.01%
36
– –
APH icon
1269
Amphenol
APH
$199B
$2K ﹤0.01%
200
– –
AVGO icon
1270
Broadcom
AVGO
$1.69T
$2K ﹤0.01%
440
– –
BCO icon
1271
Brink's
BCO
$4.59B
$2K ﹤0.01%
61
– –
BGS icon
1272
B&G Foods
BGS
$287M
$2K ﹤0.01%
69
– –
BPOP icon
1273
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
61
-175
-74% -$5.51K
CCOI icon
1274
Cogent Communications
CCOI
$515M
$2K ﹤0.01%
50
– –
CHRD icon
1275
Chord Energy
CHRD
$7.67B
$2K ﹤0.01%
50
+27
+117% +$1.13K
49 50
51
52 53

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.