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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
GLAD icon
751
Gladstone Capital
GLAD
$450M
$13K 0.01%
+750
New +$12.8K
IRBT
752
DELISTED
iRobot
IRBT
$13K 0.01%
+350
New +$12.5K
IYZ icon
753
iShares US Telecommunications ETF
IYZ
$1.29B
$13K 0.01%
455
– –
MAS icon
754
Masco
MAS
$14.3B
$13K 0.01%
683
+373
+120% +$6.64K
MGA icon
755
Magna International
MGA
$17.8B
$13K 0.01%
308
– –
RGR icon
756
Sturm, Ruger & Co
RGR
$594M
$13K 0.01%
+200
New +$10.8K
ROL icon
757
Rollins
ROL
$17.3B
$13K 0.01%
1,637
– –
SEIC icon
758
SEI Investments
SEIC
$13.3B
$13K 0.01%
415
+47
+13% +$1.45K
SJM icon
759
J.M. Smucker
SJM
$14.3B
$13K 0.01%
119
-162
-58% -$17.5K
TDC icon
760
Teradata
TDC
$2.62B
$13K 0.01%
237
+195
+464% +$11.5K
TSM icon
761
TSMC
TSM
$2.22T
$13K 0.01%
776
+183
+31% +$3.12K
SDT
762
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$13K 0.01%
+1,000
New +$13.3K
RBS.PRS.CL
763
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$13K 0.01%
600
– –
KFN.PR.CL
764
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$13K 0.01%
500
– –
QLGC
765
DELISTED
QLOGIC CORP
QLGC
$13K 0.01%
1,193
+193
+19% +$2.12K
CTRX
766
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K 0.01%
292
+112
+62% +$5.92K
HLSS
767
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$13K 0.01%
+590
New +$14K
LCC
768
DELISTED
US AIRWAYS GROUP INC.
LCC
$13K 0.01%
685
+509
+289% +$9.01K
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K 0.01%
574
– –
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
210
-12
-5% -$781
SDR
771
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$13K 0.01%
+1,000
New +$13.7K
BCS.PRA.CL
772
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K 0.01%
500
– –
CIT
773
DELISTED
CIT Group Inc.
CIT
$13K 0.01%
276
+40
+17% +$1.96K
ALL.PRB icon
774
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$12K 0.01%
500
– –
CLB icon
775
Core Laboratories
CLB
$557M
$12K 0.01%
73
+67
+1,117% +$10.4K
29 30
31
32 33

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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.