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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
AUB icon
1426
Atlantic Union Bankshares
AUB
$5.81B
$1K ﹤0.01%
+27
New +$600
AWK icon
1427
American Water Works
AWK
$27.3B
$1K ﹤0.01%
26
-750
-97% -$31K
AZTA icon
1428
Azenta
AZTA
$1.47B
$1K ﹤0.01%
110
– –
BBVA icon
1429
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1K ﹤0.01%
+131
New +$1.21K
BDC icon
1430
Belden
BDC
$4.61B
$1K ﹤0.01%
+11
New +$645
BBT
1431
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
27
– –
CDE icon
1432
Coeur Mining
CDE
$22B
$1K ﹤0.01%
68
– –
CHRW icon
1433
C.H. Robinson
CHRW
$17.7B
$1K ﹤0.01%
13
– –
CIG icon
1434
CEMIG Preferred Shares
CIG
$5.66B
$1K ﹤0.01%
213
– –
CLDX icon
1435
Celldex Therapeutics
CLDX
$3.19B
$1K ﹤0.01%
+2
New +$686
CLS icon
1436
Celestica
CLS
$38.8B
$1K ﹤0.01%
58
– –
COHU icon
1437
Cohu
COHU
$2.42B
$1K ﹤0.01%
120
– –
CPA icon
1438
Copa Holdings
CPA
$5.99B
$1K ﹤0.01%
8
– –
CRUS icon
1439
Cirrus Logic
CRUS
$5.53B
$1K ﹤0.01%
+42
New +$867
CSGS
1440
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CTBI icon
1441
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
35
– –
DKS icon
1442
Dick's Sporting Goods
DKS
$11.6B
$1K ﹤0.01%
17
-67
-80% -$3.38K
EA
1443
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+36
New +$935
EQT icon
1444
EQT Corp
EQT
$34.3B
$1K ﹤0.01%
28
– –
ESGR
1445
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
ETD icon
1446
Ethan Allen Interiors
ETD
$601M
$1K ﹤0.01%
49
– –
EVTC icon
1447
Evertec
EVTC
$1.78B
$1K ﹤0.01%
38
– –
FHI icon
1448
Federated Hermes
FHI
$4.86B
$1K ﹤0.01%
34
– –
HELE icon
1449
Helen of Troy
HELE
$679M
$1K ﹤0.01%
26
– –
HI
1450
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
34
– –
56 57
58
59 60

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FCCPG
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SAM
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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.