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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
PAAS icon
1476
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
92
– –
PTC icon
1477
PTC
PTC
$16.5B
$1K ﹤0.01%
37
– –
RCL icon
1478
Royal Caribbean
RCL
$77.6B
$1K ﹤0.01%
+24
New +$899
RH icon
1479
RH
RH
$2.81B
$1K ﹤0.01%
+14
New +$967
RS icon
1480
Reliance Steel & Aluminium
RS
$20B
$1K ﹤0.01%
19
– –
SEM
1481
DELISTED
Select Medical
SEM
$1K ﹤0.01%
141
– –
SMTC icon
1482
Semtech
SMTC
$13.1B
$1K ﹤0.01%
44
+15
+52% +$473
SPXC icon
1483
SPX Corp
SPXC
$10.3B
$1K ﹤0.01%
68
-1,060
-94% -$20.6K
STZ icon
1484
Constellation Brands
STZ
$23B
$1K ﹤0.01%
19
-16
-46% -$871
THR
1485
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
28
– –
TOL icon
1486
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
25
– –
TRIP icon
1487
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
+14
New +$992
TTSH
1488
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
25
+7
+39% +$193
UMBF icon
1489
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
11
– –
VALE icon
1490
Vale
VALE
$64.5B
$1K ﹤0.01%
49
-769
-94% -$11.4K
VTLE
1491
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+2
New +$978
WBS
1492
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
30
– –
WT icon
1493
WisdomTree
WT
$3.75B
$1K ﹤0.01%
121
-266
-69% -$3.21K
PRKS icon
1494
United Parks & Resorts
PRKS
$1.96B
$1K ﹤0.01%
40
-29
-42% -$992
B
1495
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
34
-15
-31% -$492
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+67
New +$1.01K
SGEN
1497
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
31
– –
LSI
1498
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+20
New +$938
MANT
1499
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
20
– –
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
181
– –
58 59
60
61 62

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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.