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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
CLH icon
776
Clean Harbors
CLH
$16.6B
$12K 0.01%
200
– –
CNP icon
777
CenterPoint Energy
CNP
$25.8B
$12K 0.01%
500
– –
DINO icon
778
HF Sinclair
DINO
$17.3B
$12K 0.01%
277
-400
-59% -$17.4K
EAT icon
779
Brinker International
EAT
$10.1B
$12K 0.01%
297
– –
ETR icon
780
Entergy
ETR
$49.7B
$12K 0.01%
394
– –
EXPE icon
781
Expedia Group
EXPE
$38B
$12K 0.01%
231
-70
-23% -$3.74K
KIM icon
782
Kimco Realty
KIM
$16B
$12K 0.01%
600
– –
MKC icon
783
McCormick & Company Non-Voting
MKC
$14.6B
$12K 0.01%
372
-62
-14% -$2.17K
NICE icon
784
Nice
NICE
$6.11B
$12K 0.01%
300
+285
+1,900% +$11K
OII icon
785
Oceaneering
OII
$5.1B
$12K 0.01%
+149
New +$12K
PPC icon
786
Pilgrim's Pride
PPC
$7.44B
$12K 0.01%
+700
New +$11.5K
PWR icon
787
Quanta Services
PWR
$94.3B
$12K 0.01%
423
– –
SBAC icon
788
SBA Communications
SBAC
$19.8B
$12K 0.01%
143
-2
-1% -$152
SEE
789
DELISTED
Sealed Air
SEE
$12K 0.01%
442
-4
-0.9% -$113
SPYG icon
790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$12K 0.01%
+612
New +$11.7K
SWKS icon
791
Skyworks Solutions
SWKS
$9.95B
$12K 0.01%
497
-32
-6% -$777
TEF
792
DELISTED
Telefonica
TEF
$12K 0.01%
1,052
– –
TTWO icon
793
Take-Two Interactive
TTWO
$43.9B
$12K 0.01%
+660
New +$11.5K
URI icon
794
United Rentals
URI
$65.1B
$12K 0.01%
+198
New +$11K
WDC icon
795
Western Digital
WDC
$164B
$12K 0.01%
254
– –
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K 0.01%
+500
New +$11.7K
TTM
797
DELISTED
Tata Motors Limited
TTM
$12K 0.01%
455
– –
GPOR
798
DELISTED
Gulfport Energy Corp.
GPOR
$12K 0.01%
194
+37
+24% +$2.07K
DNR
799
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.01%
639
-600
-48% -$10.6K
APLP
800
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K 0.01%
400
– –
30 31
32
33 34

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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.