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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 Miscellaneous 25.22%
2 Consumer Staples 12.35%
3 Energy 11.23%
4 Industrials 11.19%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
676
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K 0.01%
64
– –
WPZ
677
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
+375
New +$16.6K
AWH
678
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17K 0.01%
528
– –
ADSK icon
679
Autodesk
ADSK
$56.9B
$16K 0.01%
394
-27
-6% -$997
AOS icon
680
A.O. Smith
AOS
$8.47B
$16K 0.01%
722
+22
+3% +$460
AWR icon
681
American States Water
AWR
$3.53B
$16K 0.01%
584
-46
-7% -$1.31K
CASS icon
682
Cass Information Systems
CASS
$731M
$16K 0.01%
392
– –
GSG icon
683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$16K 0.01%
496
+110
+28% +$3.61K
OSK icon
684
Oshkosh
OSK
$9.71B
$16K 0.01%
328
+170
+108% +$7.57K
SLF icon
685
Sun Life Financial
SLF
$43.9B
$16K 0.01%
500
– –
WWW icon
686
Wolverine World Wide
WWW
$1.65B
$16K 0.01%
562
– –
ONIT
687
Onity Group
ONIT
$290M
$16K 0.01%
19
– –
ERF
688
DELISTED
Enerplus Corporation
ERF
$16K 0.01%
964
-76
-7% -$1.25K
SJR
689
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
+704
New +$17K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
361
+20
+6% +$877
PSA.PRW
691
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$16K 0.01%
800
+200
+33% +$4.21K
MTS
692
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$16K 0.01%
+1,000
New +$15.7K
ESV
693
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
75
+14
+23% +$3.21K
CA
694
DELISTED
CA, Inc.
CA
$16K 0.01%
540
+411
+319% +$12.3K
AB icon
695
AllianceBernstein
AB
$3.43B
$15K 0.01%
750
– –
AVY icon
696
Avery Dennison
AVY
$13.7B
$15K 0.01%
337
-24
-7% -$1.06K
DDD icon
697
3D Systems Corp
DDD
$582M
$15K 0.01%
286
-225
-44% -$11.1K
ERIC icon
698
Ericsson
ERIC
$32.8B
$15K 0.01%
1,123
– –
FMC icon
699
FMC
FMC
$1.38B
$15K 0.01%
244
– –
GAB.PRH icon
700
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$79.4M
$15K 0.01%
+700
New +$15.9K
26 27
28
29 30

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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

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.