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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
WOOF
1576
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+33
New +$923
RHT
1577
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
25
-26
-51% -$1.32K
AMCC
1578
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
114
– –
PACD
1579
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
7
-4
-36% -$399
DNY
1580
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
80
– –
RTI
1581
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
17
– –
TCF
1582
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
80
– –
AAN.A
1583
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
54
+40
+286% +$741
ACRE
1584
Ares Commercial Real Estate
ACRE
$257M
– –
-1,155
Closed -$15K
AGNC icon
1585
AGNC Investment
AGNC
$12.8B
– –
-1,151
Closed -$26K
ANF icon
1586
Abercrombie & Fitch
ANF
$6.56B
– –
-35
Closed -$2K
CAR icon
1587
Avis
CAR
$5.09B
– –
-80
Closed -$2K
CMA
1588
DELISTED
Comerica
CMA
– –
-52
Closed -$2K
CRMT icon
1589
America's Car Mart
CRMT
$19.1M
– –
-10
Closed –
CYH icon
1590
Community Health Systems
CYH
$412M
– –
-371
Closed -$14K
DBE icon
1591
Invesco DB Energy Fund
DBE
$99.9M
– –
-1,022
Closed -$28K
DVA icon
1592
DaVita
DVA
$11.5B
– –
-52
Closed -$3K
EEFT icon
1593
Euronet Worldwide
EEFT
$2.64B
– –
-27
Closed -$1K
EGO icon
1594
Eldorado Gold
EGO
$12.2B
$0 ﹤0.01%
7
– –
EIX icon
1595
Edison International
EIX
$28.7B
– –
-329
Closed -$16K
EPHE icon
1596
iShares MSCI Philippines ETF
EPHE
$155M
– –
-500
Closed -$18K
EVRI
1597
DELISTED
Everi Holdings
EVRI
– –
-62
Closed –
EXI icon
1598
iShares Global Industrials ETF
EXI
$1.46B
– –
-342
Closed -$20K
FOSL icon
1599
Fossil Group
FOSL
$321M
– –
-9
Closed -$1K
FSLR icon
1600
First Solar
FSLR
$22.1B
$0 ﹤0.01%
10
– –
62 63
64
65 66

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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.