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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
EXPR
1351
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
4
– –
RPT
1352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
134
– –
GHL
1353
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
49
– –
VMW
1354
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
25
– –
ACOR
1355
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
109
-55
-34% -$907
DS
1357
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
311
+153
+97% +$775
LFC
1358
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
120
– –
COHR
1359
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
33
– –
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
75
– –
HRC
1361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
45
– –
MDP
1362
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
50
– –
XONE
1363
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
50
– –
XEC
1364
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+20
New +$1.62K
SINA
1365
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
21
– –
AIG.WS
1366
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
93
-5
-5% -$95
WMGI
1367
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
64
– –
ETFC
1368
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
PTLA
1369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
92
– –
UNT
1370
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
43
– –
I
1371
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
69
– –
AREX
1372
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
71
– –
LTXB
1373
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+120
New +$2.52K
CHSP
1374
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
89
– –
TCF
1375
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
72
– –
53 54
55
56 57

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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.