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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
AFSI
1226
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
148
-2
-1% -$37
EGN
1227
DELISTED
Energen
EGN
$3K ﹤0.01%
42
-109
-72% -$7.05K
NSM
1228
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
57
-583
-91% -$28.4K
WGL
1229
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
71
– –
OA
1230
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
29
– –
BRCD
1231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
376
– –
PRXL
1232
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
66
– –
MJN
1233
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
37
– –
MENT
1234
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
110
+60
+120% +$1.29K
ACAT
1235
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
47
-15
-24% -$816
FCS
1236
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
237
– –
IHS
1237
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
24
+14
+140% +$1.54K
CYT
1238
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
72
– –
IPCM
1239
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3K ﹤0.01%
65
– –
CYBX
1240
DELISTED
CYBERONICS INC
CYBX
$3K ﹤0.01%
64
– –
TRAK
1241
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3K ﹤0.01%
78
– –
GWRU
1242
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$3K ﹤0.01%
+24
New +$2.98K
ANN
1243
DELISTED
ANN INC
ANN
$3K ﹤0.01%
87
+33
+61% +$1.13K
TRLA
1244
DELISTED
TRULIA INC (DEL)
TRLA
$3K ﹤0.01%
66
– –
ORB
1245
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
154
– –
THI
1246
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3K ﹤0.01%
56
– –
BYI
1247
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
36
– –
OPEN
1248
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3K ﹤0.01%
42
+31
+282% +$2.17K
EPL
1249
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3K ﹤0.01%
83
– –
BEAM
1250
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
43
– –
48 49
50
51 52

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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 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.