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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
SAH icon
1326
Sonic Automotive
SAH
$2.47B
$2K ﹤0.01%
75
– –
SANM icon
1327
Sanmina
SANM
$10.6B
$2K ﹤0.01%
101
– –
SBRA icon
1328
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
67
– –
SNN icon
1329
Smith & Nephew
SNN
$12.3B
$2K ﹤0.01%
70
– –
STLD icon
1330
Steel Dynamics
STLD
$33.8B
$2K ﹤0.01%
114
– –
TMHC
1331
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
89
-41
-32% -$926
TRS icon
1332
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
+54
New +$1.61K
UEIC icon
1333
Universal Electronics
UEIC
$57.9M
$2K ﹤0.01%
59
– –
UFPI icon
1334
UFP Industries
UFPI
$4.76B
$2K ﹤0.01%
165
– –
UIS icon
1335
Unisys
UIS
$190M
$2K ﹤0.01%
88
– –
ULTA icon
1336
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
19
– –
VIAV icon
1337
Viavi Solutions
VIAV
$9.57B
$2K ﹤0.01%
294
-93
-24% -$765
VOYA icon
1338
Voya Financial
VOYA
$9.2B
$2K ﹤0.01%
+69
New +$2.06K
VRE
1339
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
75
-68
-48% -$1.55K
VRSK icon
1340
Verisk Analytics
VRSK
$24.5B
$2K ﹤0.01%
31
– –
WAL icon
1341
Western Alliance Bancorporation
WAL
$8.68B
$2K ﹤0.01%
+84
New +$1.47K
WNC icon
1342
Wabash National
WNC
$510M
$2K ﹤0.01%
129
– –
WOR icon
1343
Worthington Enterprises
WOR
$2.84B
$2K ﹤0.01%
79
– –
WSBC icon
1344
WesBanco
WSBC
$3.88B
$2K ﹤0.01%
71
– –
WTS icon
1345
Watts Water Technologies
WTS
$12.6B
$2K ﹤0.01%
+39
New +$2.08K
XPH icon
1346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$2K ﹤0.01%
+64
New +$2.42K
ZG icon
1347
Zillow
ZG
$8.09B
$2K ﹤0.01%
54
– –
TPC
1348
Tutor Perini Cor
TPC
$4.65B
$2K ﹤0.01%
86
– –
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
61
+14
+30% +$534
BIG
1350
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+47
New +$1.66K
52 53
54
55 56

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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.