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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
CHS
1651
DELISTED
Chicos FAS, Inc.
CHS
– –
-256
Closed -$4K
PACW
1652
DELISTED
PacWest Bancorp
PACW
– –
-78
Closed -$2K
STON
1653
DELISTED
StoneMor Inc.
STON
– –
-2,300
Closed -$58K
DISCK
1654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50
Closed -$2K
CTB
1655
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-82
Closed -$3K
CLGX
1656
DELISTED
Corelogic, Inc.
CLGX
– –
-68
Closed -$2K
BGG
1657
DELISTED
Briggs & Stratton Corp.
BGG
– –
-40
Closed -$1K
SSI
1658
DELISTED
Stage Stores Inc
SSI
– –
-35
Closed -$1K
MLNX
1659
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-125
Closed -$6K
GWR
1660
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-22
Closed -$2K
DFRG
1661
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-40
Closed -$1K
LHO
1662
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
16
– –
ILG
1663
DELISTED
ILG, Inc Common Stock
ILG
– –
-53
Closed -$1K
GXP
1664
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
Closed -$7K
PMC
1665
DELISTED
PharMerica Corporation
PMC
– –
-28
Closed –
VALE.P
1666
DELISTED
Vale S A
VALE.P
– –
-46
Closed -$1K
PKY
1667
DELISTED
Parkway, Inc.
PKY
– –
-700
Closed -$12K
MACK
1668
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-34
Closed -$2K
SBY
1669
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-131
Closed -$2K
TEAR
1670
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
+5
New +$623
SGI
1671
DELISTED
Silicon Graphics Intl.
SGI
– –
-103
Closed -$1K
DRYS
1672
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EPIQ
1673
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
+34
New +$443
HTWR
1674
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-16
Closed -$2K
HTS
1675
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$12K
65 66
67
68 69

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FCCPG
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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.