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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
FSTR icon
1601
Foster
FSTR
$395M
$0 ﹤0.01%
10
– –
FXI icon
1602
iShares China Large-Cap ETF
FXI
$4.24B
– –
-695
Closed -$23K
GHC icon
1603
Graham Holdings Company
GHC
$4.93B
– –
-33
Closed -$10K
GME icon
1604
GameStop
GME
$8.06B
– –
-1,144
Closed -$12K
GORO icon
1605
Goldgroup Mining
GORO
$268M
– –
-1,000
Closed -$9K
GTE icon
1606
Gran Tierra Energy
GTE
$357M
– –
-400
Closed -$24K
HLIT icon
1607
Harmonic Inc
HLIT
$1.36B
– –
-115
Closed -$1K
IAG icon
1608
IAMGOLD
IAG
$12.3B
– –
-2,000
Closed -$9K
IEMG icon
1609
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-800
Closed -$37K
IFGL icon
1610
iShares International Developed Real Estate ETF
IFGL
$81.9M
– –
-10,099
Closed -$317K
IGE icon
1611
iShares North American Natural Resources ETF
IGE
$775M
– –
-215
Closed -$8K
INCY icon
1612
Incyte
INCY
$26B
$0 ﹤0.01%
+10
New +$295
INDB icon
1613
Independent Bank
INDB
$3.92B
$0 ﹤0.01%
12
– –
ISD
1614
PGIM High Yield Bond Fund
ISD
$412M
– –
-3,440
Closed -$64K
JWN
1615
DELISTED
Nordstrom
JWN
– –
-21
Closed -$1K
LAMR icon
1616
Lamar Advertising Co
LAMR
$15.4B
– –
-54
Closed -$2K
LNG icon
1617
Cheniere Energy
LNG
$58.7B
$0 ﹤0.01%
10
– –
LXP icon
1618
LXP Industrial Trust
LXP
$3.6B
– –
-434
Closed -$25K
MITT
1619
TPG Mortgage Investment Trust
MITT
$211M
– –
-146
Closed -$8K
NBTB icon
1620
NBT Bancorp
NBTB
$2.68B
$0 ﹤0.01%
19
– –
NNI icon
1621
Nelnet
NNI
$4.57B
$0 ﹤0.01%
12
– –
NWL icon
1622
Newell Brands
NWL
$2.54B
– –
-205
Closed -$5K
OFIX icon
1623
Orthofix Medical
OFIX
$397M
– –
-22
Closed -$1K
OIS icon
1624
Oil States International
OIS
$500M
– –
-49
Closed -$3K
OTEX icon
1625
Open Text
OTEX
$5.89B
– –
-300
Closed -$5K
63 64
65
66 67

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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.