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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
PDS
1626
Precision Drilling
PDS
$1.12B
– –
-75
Closed -$13K
PENN icon
1627
PENN Entertainment
PENN
$2.4B
– –
-66
Closed -$1K
POST icon
1628
Post Holdings
POST
$3.72B
$0 ﹤0.01%
6
– –
PSHG icon
1629
Performance Shipping
PSHG
$21.1M
– –
0
– –
PTEN icon
1630
Patterson-UTI
PTEN
$4.47B
– –
-235
Closed -$5K
RDWR icon
1631
Radware
RDWR
$1.22B
– –
-78
Closed -$1K
RITM icon
1632
Rithm Capital
RITM
$5.64B
– –
-72
Closed -$1K
RRX icon
1633
Regal Rexnord
RRX
$11B
– –
-33
Closed -$2K
SB icon
1634
Safe Bulkers
SB
$854M
$0 ﹤0.01%
+30
New +$176
SBS icon
1635
Sabesp
SBS
$17.1B
– –
-4,012
Closed -$8K
SCO icon
1636
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
– –
-90
Closed -$131K
SFL icon
1637
SFL Corp
SFL
$1.6B
– –
-26
Closed –
SIRI icon
1638
SiriusXM
SIRI
$9.65B
$0 ﹤0.01%
10
-46
-82% -$1.71K
SKT icon
1639
Tanger
SKT
$4.39B
– –
-37
Closed -$1K
SLYG icon
1640
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-220
Closed -$8K
SPH icon
1641
Suburban Propane Partners
SPH
$1.18B
– –
-465
Closed -$22K
TCBI icon
1642
Texas Capital Bancshares
TCBI
$4.28B
– –
-44
Closed -$2K
THC icon
1643
Tenet Healthcare
THC
$22.3B
– –
-60
Closed -$3K
TNL icon
1644
Travel + Leisure Co
TNL
$4.53B
– –
-62
Closed -$2K
TTEK icon
1645
Tetra Tech
TTEK
$9.38B
– –
-760
Closed -$4K
TTMI icon
1646
TTM Technologies
TTMI
$12.6B
$0 ﹤0.01%
42
– –
UUP icon
1647
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-33,060
Closed -$746K
WPM icon
1648
Wheaton Precious Metals
WPM
$71.2B
– –
-1,000
Closed -$20K
XOMA
1649
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
MDC
1650
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-464
Closed -$11K
64 65
66
67 68

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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.