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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
VAC icon
651
Marriott Vacations Worldwide
VAC
$3.95B
$18K 0.01%
404
-105
-21% -$4.68K
WAB icon
652
Wabtec
WAB
$50B
$18K 0.01%
282
– –
KSU
653
DELISTED
Kansas City Southern
KSU
$18K 0.01%
161
-8
-5% -$879
WPX
654
DELISTED
WPX Energy, Inc.
WPX
$18K 0.01%
954
+66
+7% +$1.27K
HCBK
655
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18K 0.01%
2,000
– –
CVD
656
DELISTED
COVANCE INC.
CVD
$18K 0.01%
208
+121
+139% +$9.96K
PGH
657
DELISTED
Pengrowth Energy Corporation
PGH
$18K 0.01%
3,000
– –
LNKD
658
DELISTED
LinkedIn Corporation
LNKD
$18K 0.01%
72
+22
+44% +$4.96K
APTV icon
659
Aptiv
APTV
$9.57B
$17K 0.01%
290
-85
-23% -$4.72K
AXS icon
660
AXIS Capital
AXS
$7.22B
$17K 0.01%
387
– –
DG icon
661
Dollar General
DG
$29B
$17K 0.01%
298
-21
-7% -$1.15K
EG icon
662
Everest Group
EG
$14.4B
$17K 0.01%
116
+16
+16% +$2.17K
FIS icon
663
Fidelity National Information Services
FIS
$21B
$17K 0.01%
365
-81
-18% -$3.67K
GLL icon
664
ProShares UltraShort Gold
GLL
$89.4M
$17K 0.01%
+48
New +$17.3K
OMAB icon
665
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$17K 0.01%
651
– –
ACH
666
Accendra Health
ACH
$91.5M
$17K 0.01%
488
– –
PRGO icon
667
Perrigo
PRGO
$2.01B
$17K 0.01%
135
-1
-0.7% -$125
RCI icon
668
Rogers Communications
RCI
$19.8B
$17K 0.01%
389
+308
+380% +$12.5K
RSG icon
669
Republic Services
RSG
$67.2B
$17K 0.01%
518
-57
-10% -$1.94K
WSM icon
670
Williams-Sonoma
WSM
$28.5B
$17K 0.01%
600
– –
FLG
671
Flagstar Bank National Association
FLG
$5.57B
$17K 0.01%
+373
New +$16.8K
CTR
672
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$17K 0.01%
160
+60
+60% +$6.91K
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
148
+7
+5% +$768
FEIC
674
DELISTED
FEI COMPANY
FEIC
$17K 0.01%
191
+17
+10% +$1.35K
TE
675
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
1,044
– –
25 26
27
28 29

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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.