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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
RPXC
1526
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
61
– –
PXR
1527
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$1K ﹤0.01%
30
– –
CGI
1528
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
64
– –
GLBR
1529
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
+5
New +$900
WSTC
1530
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
48
– –
DFT
1531
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
34
+13
+62% +$308
CST
1532
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
30
-28
-48% -$877
CIE
1533
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
4
– –
ISIL
1534
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
+84
New +$842
ARIA
1535
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
47
– –
LOCK
1536
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
68
– –
RAX
1537
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
22
– –
TUMI
1538
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
44
– –
MFLX
1539
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1K ﹤0.01%
79
– –
TXTR
1540
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+26
New +$895
ARG
1541
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
10
– –
SYA
1542
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
41
– –
ISSI
1543
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
+77
New +$849
PSEM
1544
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
183
– –
CYN
1545
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
11
– –
CYNI
1546
DELISTED
CYAN INC COM
CYNI
$1K ﹤0.01%
80
– –
MRH
1547
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1K ﹤0.01%
43
– –
IGTE
1548
DELISTED
IGATE CORPORATION
IGTE
$1K ﹤0.01%
+54
New +$1.24K
DRC
1549
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
24
– –
AOL
1550
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
41
– –
60 61
62
63 64

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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.