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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
GEVA
1551
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
15
– –
ARUN
1552
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
54
– –
PTRY
1553
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
55
– –
MWIV
1554
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1K ﹤0.01%
8
– –
GTIV
1555
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1K ﹤0.01%
45
– –
GRT
1556
DELISTED
GLIMCHER REALTY TRUST
GRT
$1K ﹤0.01%
109
– –
KWK
1557
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
438
– –
URS
1558
DELISTED
URS CORP
URS
$1K ﹤0.01%
22
– –
UNS
1559
DELISTED
UNS ENERGY CORP COM
UNS
$1K ﹤0.01%
+18
New +$861
IDIX
1560
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01%
174
-89
-34% -$390
TXI
1561
DELISTED
TEXAS INDUSTRIES INC
TXI
$1K ﹤0.01%
17
– –
CEC
1562
DELISTED
CEC ENTERTAINMENT INC
CEC
$1K ﹤0.01%
16
– –
BRY
1563
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1K ﹤0.01%
26
-25
-49% -$1.04K
LSE
1564
DELISTED
CAPLEASE, INC
LSE
$1K ﹤0.01%
73
– –
FIRE
1565
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1K ﹤0.01%
17
-255
-94% -$18.2K
WCRX
1566
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1K ﹤0.01%
+35
New +$740
KEM
1567
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
219
– –
FNM.PRL
1568
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$1K ﹤0.01%
100
-125
-56% -$1.25K
LEH.PRK
1569
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
1,925
– –
CY
1570
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
104
-1,000
-91% -$11.7K
OREX
1571
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
13
– –
CKEC
1572
DELISTED
Carmike Cinemas Inc
CKEC
$1K ﹤0.01%
51
– –
PLCM
1573
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
64
– –
DWRE
1574
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
22
+6
+38% +$270
RKUS
1575
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
88
– –
61 62
63
64 65

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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.