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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
EME icon
951
Emcor
EME
$34.2B
$7K ﹤0.01%
184
+22
+14% +$891
FFIV icon
952
F5
FFIV
$23.2B
$7K ﹤0.01%
80
+57
+248% +$4.85K
FUN icon
953
Cedar Fair
FUN
$1.64B
$7K ﹤0.01%
150
– –
HHH icon
954
Howard Hughes
HHH
$3.88B
$7K ﹤0.01%
131
– –
LUV icon
955
Southwest Airlines
LUV
$19.6B
$7K ﹤0.01%
460
– –
OI icon
956
O-I Glass
OI
$1.12B
$7K ﹤0.01%
242
+92
+61% +$2.73K
PGR icon
957
Progressive
PGR
$126B
$7K ﹤0.01%
270
-37
-12% -$959
POWI icon
958
Power Integrations
POWI
$3.1B
$7K ﹤0.01%
266
+146
+122% +$3.78K
PRAA icon
959
PRA Group
PRAA
$728M
$7K ﹤0.01%
122
+5
+4% +$268
PVH icon
960
PVH
PVH
$3.51B
$7K ﹤0.01%
57
– –
RBC icon
961
RBC Bearings
RBC
$16B
$7K ﹤0.01%
102
– –
SM icon
962
SM Energy
SM
$8.72B
$7K ﹤0.01%
+90
New +$6.23K
TRN icon
963
Trinity Industries
TRN
$2.34B
$7K ﹤0.01%
406
+262
+182% +$3.87K
TV icon
964
Televisa
TV
$1.45B
$7K ﹤0.01%
250
– –
TXRH icon
965
Texas Roadhouse
TXRH
$13.2B
$7K ﹤0.01%
251
-55
-18% -$1.38K
TYL icon
966
Tyler Technologies
TYL
$15.1B
$7K ﹤0.01%
75
– –
WLY icon
967
John Wiley & Sons Class A
WLY
$2.74B
$7K ﹤0.01%
145
+125
+625% +$5.59K
CS
968
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
240
+169
+238% +$5.03K
CATM
969
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
200
– –
LPT
970
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
185
+95
+106% +$3.48K
SYT
971
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
80
+20
+33% +$1.6K
GS.PRI.CL
972
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$7K ﹤0.01%
300
– –
KATE
973
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
274
– –
OCR
974
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
127
– –
ROSE
975
DELISTED
ROSETTA RESOURCES INC
ROSE
$7K ﹤0.01%
135
-463
-77% -$21.9K
37 38
39
40 41

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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.