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
NSC icon
126
Norfolk Southern
NSC
$79.7B
$374K 0.17%
4,841
-193
-4% -$14.5K
BBH icon
127
VanEck Biotech ETF
BBH
$472M
$373K 0.17%
4,511
– –
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$369K 0.17%
4,420
-123
-3% -$9.52K
AMGN icon
129
Amgen
AMGN
$239B
$368K 0.17%
3,287
-2,446
-43% -$265K
INTC icon
130
Intel
INTC
$461B
$365K 0.17%
15,910
+2,850
+22% +$65.6K
BWA icon
131
BorgWarner
BWA
$13.3B
$361K 0.16%
8,079
-27
-0.3% -$1.13K
OMC icon
132
Omnicom Group
OMC
$24.1B
$361K 0.16%
5,698
-140
-2% -$8.92K
APD icon
133
Air Products & Chemicals
APD
$68.3B
$360K 0.16%
3,649
-512
-12% -$48.7K
AGN
134
DELISTED
Allergan Inc
AGN
$355K 0.16%
3,930
+3,686
+1,511% +$331K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$344K 0.16%
3,389
-949
-22% -$96.2K
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$339K 0.15%
2,529
-29
-1% -$3.81K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$337K 0.15%
6,426
+2,850
+80% +$156K
NUE icon
138
Nucor
NUE
$57.5B
$336K 0.15%
6,855
+5,599
+446% +$262K
PVR
139
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$332K 0.15%
13,547
– –
TFC icon
140
Truist Financial
TFC
$62B
$326K 0.15%
9,645
+70
+0.7% +$2.44K
BAC icon
141
Bank of America
BAC
$437B
$324K 0.15%
23,506
-154
-0.7% -$2.2K
CRS icon
142
Carpenter Technology
CRS
$24B
$324K 0.15%
5,578
– –
BF.B icon
143
Brown-Forman Class B
BF.B
$12.8B
$322K 0.15%
14,766
– –
GLW icon
144
Corning
GLW
$129B
$319K 0.14%
21,866
-420
-2% -$6.22K
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$318K 0.14%
+7,729
New +$318K
BA icon
146
Boeing
BA
$168B
$317K 0.14%
2,697
-17
-0.6% -$1.83K
CVS icon
147
CVS Health
CVS
$121B
$315K 0.14%
5,554
+482
+10% +$28.7K
CFC.PRB.CL
148
DELISTED
Countrywide Capital V
CFC.PRB.CL
$315K 0.14%
12,471
– –
MDT icon
149
Medtronic
MDT
$118B
$313K 0.14%
5,881
+521
+10% +$28K
FRC
150
DELISTED
First Republic Bank
FRC
$313K 0.14%
6,709
– –
4 5
6
7 8

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.