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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
LEN icon
1301
Lennar Class A
LEN
$21B
$2K ﹤0.01%
55
-707
-93% -$22.9K
LKFN icon
1302
Lakeland Financial Corp
LKFN
$1.48B
$2K ﹤0.01%
114
– –
LKQ icon
1303
LKQ Corp
LKQ
$6.51B
$2K ﹤0.01%
53
– –
LSTR icon
1304
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
31
– –
LXU icon
1305
LSB Industries
LXU
$749M
$2K ﹤0.01%
87
– –
MCO icon
1306
Moody's
MCO
$89.1B
$2K ﹤0.01%
32
-202
-86% -$13.3K
MNRO icon
1307
Monro
MNRO
$394M
$2K ﹤0.01%
38
– –
MRVL icon
1308
Marvell Technology
MRVL
$220B
$2K ﹤0.01%
+152
New +$1.88K
MSGS icon
1309
Madison Square Garden
MSGS
$9.59B
$2K ﹤0.01%
41
– –
MTD icon
1310
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
8
– –
MTRX icon
1311
Matrix Service
MTRX
$302M
$2K ﹤0.01%
87
– –
NOG icon
1312
Northern Oil and Gas
NOG
$2.77B
$2K ﹤0.01%
14
+4
+40% +$533
NTGR icon
1313
NETGEAR
NTGR
$589M
$2K ﹤0.01%
63
– –
NVRI icon
1314
Enviri
NVRI
$651M
$2K ﹤0.01%
68
-90
-57% -$2.24K
NWBI icon
1315
Northwest Bancshares
NWBI
$2.24B
$2K ﹤0.01%
167
– –
OHI icon
1316
Omega Healthcare
OHI
$14.2B
$2K ﹤0.01%
77
-20
-21% -$609
OLN icon
1317
Olin
OLN
$2B
$2K ﹤0.01%
72
– –
PAG icon
1318
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
40
– –
PBI icon
1319
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
110
– –
PLCE icon
1320
Children's Place
PLCE
$59.4M
$2K ﹤0.01%
32
– –
PMT
1321
PennyMac Mortgage Investment
PMT
$805M
$2K ﹤0.01%
87
-713
-89% -$15.6K
POR icon
1322
Portland General Electric
POR
$5.9B
$2K ﹤0.01%
77
– –
R icon
1323
Ryder
R
$9.57B
$2K ﹤0.01%
37
-116
-76% -$6.96K
REGN icon
1324
Regeneron Pharmaceuticals
REGN
$83.9B
$2K ﹤0.01%
6
-84
-93% -$22.1K
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$8.34B
$2K ﹤0.01%
180
– –
51 52
53
54 55

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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.