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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
PCG icon
1101
PG&E
PCG
$39.2B
$4K ﹤0.01%
100
– –
PRA
1102
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
– –
PRO
1103
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
105
– –
PSLV icon
1104
Sprott Physical Silver Trust
PSLV
$14.2B
$4K ﹤0.01%
460
– –
RDN icon
1105
Radian Group
RDN
$4.83B
$4K ﹤0.01%
+279
New +$3.73K
RDY icon
1106
Dr. Reddy's Laboratories
RDY
$10.1B
$4K ﹤0.01%
490
– –
RJF icon
1107
Raymond James Financial
RJF
$33.9B
$4K ﹤0.01%
134
-157
-54% -$4.53K
SHOO icon
1108
Steven Madden
SHOO
$3.31B
$4K ﹤0.01%
173
– –
SLGN icon
1109
Silgan Holdings
SLGN
$4.5B
$4K ﹤0.01%
180
– –
SMG icon
1110
ScottsMiracle-Gro
SMG
$3.51B
$4K ﹤0.01%
68
-2
-3% -$105
TBI
1111
Trueblue
TBI
$324M
$4K ﹤0.01%
180
– –
TGNA
1112
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
277
-71
-20% -$950
TTC icon
1113
Toro Company
TTC
$9.48B
$4K ﹤0.01%
140
– –
UBSI icon
1114
United Bankshares
UBSI
$6.4B
$4K ﹤0.01%
127
+34
+37% +$967
VHC icon
1115
VirnetX Holding Corp
VHC
$55.1M
$4K ﹤0.01%
10
– –
VIV icon
1116
Telefônica Brasil
VIV
$18.2B
$4K ﹤0.01%
160
– –
WYNN icon
1117
Wynn Resorts
WYNN
$9.93B
$4K ﹤0.01%
28
-88
-76% -$12.3K
BERY
1118
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
192
– –
SAVE
1119
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
107
+2
+2% +$66
TUP
1120
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
45
-34
-43% -$2.84K
LL
1121
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
37
+29
+363% +$2.81K
SIX
1122
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
124
+46
+59% +$1.63K
RAD
1123
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+41
New +$2.8K
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
73
– –
POLY
1125
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
82
– –
43 44
45
46 47

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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.