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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
EMLP icon
576
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$23K 0.01%
1,000
– –
IEX icon
577
IDEX
IEX
$17.3B
$23K 0.01%
355
-8
-2% -$483
JLL icon
578
Jones Lang LaSalle
JLL
$17.8B
$23K 0.01%
267
-13
-5% -$1.16K
PUK icon
579
Prudential
PUK
$35.1B
$23K 0.01%
635
+412
+185% +$14.3K
SUN icon
580
Sunoco
SUN
$14.1B
$23K 0.01%
750
– –
XEL icon
581
Xcel Energy
XEL
$48.5B
$23K 0.01%
842
– –
AGU
582
DELISTED
Agrium
AGU
$23K 0.01%
276
– –
SI
583
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
188
-22
-10% -$2.45K
AFC
584
DELISTED
Allied Capital Corporation
AFC
$23K 0.01%
1,000
– –
ADM icon
585
Archer Daniels Midland
ADM
$38.6B
$22K 0.01%
603
+540
+857% +$19.7K
AMCX icon
586
AMC Global Media
AMCX
$524M
$22K 0.01%
327
-7
-2% -$464
E icon
587
ENI
E
$77.2B
$22K 0.01%
481
+206
+75% +$9.26K
ILMN icon
588
Illumina
ILMN
$34B
$22K 0.01%
281
-77
-22% -$5.89K
LYB icon
589
LyondellBasell Industries
LYB
$20.2B
$22K 0.01%
300
– –
NWG icon
590
NatWest
NWG
$74.5B
$22K 0.01%
1,764
+991
+128% +$11.1K
RIO icon
591
Rio Tinto
RIO
$170B
$22K 0.01%
444
-1
-0.2% -$47
SBGI icon
592
Sinclair Inc
SBGI
$1.04B
$22K 0.01%
643
+358
+126% +$10.1K
SCCO icon
593
Southern Copper
SCCO
$180B
$22K 0.01%
869
+826
+1,921% +$21.1K
X
594
DELISTED
US Steel
X
$22K 0.01%
1,050
– –
PSA.PRU.CL
595
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$22K 0.01%
+1,000
New +$22.4K
NRF
596
DELISTED
NorthStar Realty Finance Corp.
NRF
$22K 0.01%
+1,228
New +$22.4K
PLL
597
DELISTED
PALL CORP
PLL
$22K 0.01%
285
– –
LIFE
598
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$22K 0.01%
300
-70
-19% -$5.22K
BBL
599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K 0.01%
375
+134
+56% +$7.8K
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K 0.01%
458
+162
+55% +$6.84K
22 23
24
25 26

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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.