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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
SREV
1501
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+78
New +$922
FMBI
1502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
42
– –
GTS
1503
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+38
New +$732
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+34
New +$588
NBL
1505
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
20
-60
-75% -$3.84K
LBY
1506
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+26
New +$635
S
1507
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+102
New +$671
INXN
1508
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
60
– –
MDR
1509
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+32
New +$759
AVP
1510
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
32
– –
DF
1511
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
65
– –
RTEC
1512
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
116
– –
NCI
1513
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
39
– –
CTRL
1514
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+29
New +$584
BRS
1515
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
14
– –
NXTM
1516
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
51
– –
ATHN
1517
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
13
– –
COL
1518
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
-14
-48% -$990
PF
1519
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
28
– –
SVU
1520
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+17
New +$895
ETP
1521
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
34
– –
PNK
1522
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
53
– –
XCRA
1523
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
156
– –
SHLM
1524
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
21
– –
KND
1525
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
70
– –
59 60
61
62 63

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PCM
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FCCPG
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SL
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SAM
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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.