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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
HLX icon
1451
Helix Energy Solutions
HLX
$1.44B
$1K ﹤0.01%
43
-181
-81% -$4.65K
HOLX
1452
DELISTED
Hologic
HOLX
$1K ﹤0.01%
42
-75
-64% -$1.6K
HST icon
1453
Host Hotels & Resorts
HST
$15.4B
$1K ﹤0.01%
65
– –
HY icon
1454
Hyster-Yale Materials Handling
HY
$622M
$1K ﹤0.01%
8
– –
IART icon
1455
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
73
– –
IBKR icon
1456
Interactive Brokers
IBKR
$44B
$1K ﹤0.01%
160
– –
IBOC icon
1457
International Bancshares
IBOC
$4.4B
$1K ﹤0.01%
34
– –
IDXX icon
1458
Idexx Laboratories
IDXX
$43.6B
$1K ﹤0.01%
14
– –
IPGP icon
1459
IPG Photonics
IPGP
$3.16B
$1K ﹤0.01%
10
– –
IQV icon
1460
IQVIA
IQV
$43B
$1K ﹤0.01%
30
– –
IT icon
1461
Gartner
IT
$12.2B
$1K ﹤0.01%
21
– –
ITRI icon
1462
Itron
ITRI
$4.33B
$1K ﹤0.01%
30
– –
IWD icon
1463
iShares Russell 1000 Value ETF
IWD
$84.3B
$1K ﹤0.01%
8
– –
JBLU icon
1464
JetBlue
JBLU
$1.88B
$1K ﹤0.01%
97
– –
KLIC icon
1465
Kulicke & Soffa
KLIC
$4.44B
$1K ﹤0.01%
67
– –
KOP icon
1466
Koppers
KOP
$876M
$1K ﹤0.01%
12
– –
KWR icon
1467
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
13
– –
LII icon
1468
Lennox International
LII
$13.6B
$1K ﹤0.01%
+18
New +$1.27K
MATW icon
1469
Matthews International
MATW
$673M
$1K ﹤0.01%
14
– –
MOH icon
1470
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
26
– –
MTG icon
1471
MGIC Investment
MTG
$6.42B
$1K ﹤0.01%
+112
New +$795
MYRG icon
1472
MYR Group
MYRG
$4.87B
$1K ﹤0.01%
53
– –
NCLH icon
1473
Norwegian Cruise Line
NCLH
$7.85B
$1K ﹤0.01%
+46
New +$1.45K
NOW icon
1474
ServiceNow
NOW
$130B
$1K ﹤0.01%
+125
New +$1.15K
NWPX icon
1475
NWPX Infrastructure Inc
NWPX
$1.08B
$1K ﹤0.01%
29
– –
57 58
59
60 61

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PCM
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FCCPG
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AC
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SAM
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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.