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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
BEL
1376
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+178
New +$2.23K
ELGX
1377
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
14
+4
+40% +$630
AHL
1378
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
50
– –
KS
1379
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
86
-72
-46% -$1.57K
ANDV
1380
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
51
+18
+55% +$897
FNGN
1381
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
41
+21
+105% +$1.12K
FINL
1382
DELISTED
Finish Line
FINL
$2K ﹤0.01%
73
– –
BGC
1383
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
48
– –
BSFT
1384
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
60
– –
ALR.PRB
1385
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
+8
New +$2.1K
AF
1386
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
194
– –
YHOO
1387
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
75
– –
JNS
1388
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+183
New +$1.64K
ENH
1389
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
31
– –
AEGR
1390
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
+19
New +$1.61K
RSTI
1391
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
95
– –
CPHD
1392
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
54
– –
AXLL
1393
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
56
-29
-34% -$1.21K
SQI
1394
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
75
– –
JAH
1395
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
+50
New +$1.54K
SLH
1396
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
45
– –
SFY
1397
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
164
-4
-2% -$48
STNR
1398
DELISTED
STEINER LEISURE LTD
STNR
$2K ﹤0.01%
40
– –
FSL
1399
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
102
– –
BRLI
1400
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
78
– –
54 55
56
57 58

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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.