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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 Miscellaneous 25.22%
2 Consumer Staples 12.35%
3 Energy 11.23%
4 Industrials 11.19%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
726
Pebblebrook Hotel Trust
PEB
$2.07B
$14K 0.01%
474
+25
+6% +$683
RFI
727
Cohen & Steers Total Return Realty Fund
RFI
$304M
$14K 0.01%
1,100
-547
-33% -$7.01K
RHI icon
728
Robert Half
RHI
$4.61B
$14K 0.01%
367
+300
+448% +$11.1K
RL icon
729
Ralph Lauren
RL
$21.1B
$14K 0.01%
84
– –
RLI icon
730
RLI Corp
RLI
$5.91B
$14K 0.01%
660
– –
RYN icon
731
Rayonier
RYN
$6.17B
$14K 0.01%
370
-2
-0.5% -$77
SAFE
732
Safehold
SAFE
$1.09B
$14K 0.01%
231
– –
TER icon
733
Teradyne
TER
$57.3B
$14K 0.01%
860
+337
+64% +$5.59K
URBN icon
734
Urban Outfitters
URBN
$6.85B
$14K 0.01%
383
-314
-45% -$12.9K
XRX icon
735
Xerox
XRX
$402M
$14K 0.01%
518
+64
+14% +$1.68K
GYC
736
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
GYC
$14K 0.01%
720
– –
PER
737
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$14K 0.01%
+1,000
New +$14.9K
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
$14K 0.01%
+1,600
New +$22.8K
JOY
739
DELISTED
Joy Global Inc
JOY
$14K 0.01%
275
-2
-0.7% -$102
NTI
740
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14K 0.01%
+714
New +$15.8K
NSANY
741
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$14K 0.01%
697
– –
HOT
742
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14K 0.01%
209
+59
+39% +$3.9K
ANSS
743
DELISTED
Ansys
ANSS
$13K 0.01%
152
+130
+591% +$10.9K
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$12.6B
$13K 0.01%
185
+135
+270% +$8.97K
CNC icon
745
Centene
CNC
$32.6B
$13K 0.01%
808
– –
CXW icon
746
CoreCivic
CXW
$3.29B
$13K 0.01%
390
+248
+175% +$8.31K
DPZ icon
747
Domino's
DPZ
$11.2B
$13K 0.01%
188
-8
-4% -$506
FXH icon
748
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$13K 0.01%
+301
New +$12.7K
G icon
749
Genpact
G
$6.32B
$13K 0.01%
688
-4
-0.6% -$80
GAM.PRB
750
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$593M
$13K 0.01%
500
– –
28 29
30
31 32

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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

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.