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
CLF icon
1276
Cleveland-Cliffs
CLF
$6.58B
$2K ﹤0.01%
120
– –
CMP icon
1277
Compass Minerals
CMP
$1.03B
$2K ﹤0.01%
25
– –
COHR icon
1278
Coherent
COHR
$57.6B
$2K ﹤0.01%
110
– –
CUK
1279
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
60
– –
DAN icon
1280
Dana Inc
DAN
$3.24B
$2K ﹤0.01%
91
-80
-47% -$1.73K
DDS icon
1281
Dillards
DDS
$9.87B
$2K ﹤0.01%
+24
New +$1.94K
EHC icon
1282
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
83
– –
EVR icon
1283
Evercore
EVR
$11.2B
$2K ﹤0.01%
43
– –
FET icon
1284
Forum Energy Technologies
FET
$850M
$2K ﹤0.01%
+5
New +$2.8K
FHN icon
1285
First Horizon
FHN
$11.6B
$2K ﹤0.01%
172
– –
FTNT icon
1286
Fortinet
FTNT
$116B
$2K ﹤0.01%
555
-165
-23% -$668
GEO icon
1287
The GEO Group
GEO
$4.31B
$2K ﹤0.01%
105
– –
GEOS icon
1288
Geospace Technologies
GEOS
$67.1M
$2K ﹤0.01%
28
– –
GWW icon
1289
W.W. Grainger
GWW
$62.9B
$2K ﹤0.01%
6
– –
HLF icon
1290
Herbalife
HLF
$1.3B
$2K ﹤0.01%
62
– –
HOMB icon
1291
Home BancShares
HOMB
$5.97B
$2K ﹤0.01%
140
– –
HOUS
1292
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
42
– –
HWC icon
1293
Hancock Whitney
HWC
$6.04B
$2K ﹤0.01%
69
– –
IBN icon
1294
ICICI Bank
IBN
$108B
$2K ﹤0.01%
358
– –
ICE icon
1295
Intercontinental Exchange
ICE
$90.9B
$2K ﹤0.01%
65
– –
ICLR icon
1296
Icon
ICLR
$13B
$2K ﹤0.01%
58
– –
IDA icon
1297
Idacorp
IDA
$7.99B
$2K ﹤0.01%
37
– –
JBL icon
1298
Jabil
JBL
$32.6B
$2K ﹤0.01%
84
– –
KEX icon
1299
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
21
– –
LAD icon
1300
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
27
-25
-48% -$1.64K
50 51
52
53 54

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.