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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
IFN
701
Aberdeen India Fund
IFN
$491M
$15K 0.01%
760
– –
BRSL
702
Brightstar Lottery PLC
BRSL
$2.08B
$15K 0.01%
776
– –
KKR icon
703
KKR & Co
KKR
$99.4B
$15K 0.01%
739
– –
LEA icon
704
Lear
LEA
$8.25B
$15K 0.01%
+211
New +$14.5K
LPX icon
705
Louisiana-Pacific
LPX
$4.99B
$15K 0.01%
839
+101
+14% +$1.67K
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$252B
$15K 0.01%
2,301
– –
RMD icon
707
ResMed
RMD
$34.2B
$15K 0.01%
286
– –
TAP icon
708
Molson Coors Class B
TAP
$7.84B
$15K 0.01%
300
– –
VLY icon
709
Valley National Bancorp
VLY
$7.72B
$15K 0.01%
1,500
– –
VXUS icon
710
Vanguard Total International Stock ETF
VXUS
$164B
$15K 0.01%
300
– –
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K 0.01%
645
– –
GLOG
712
DELISTED
GASLOG LTD
GLOG
$15K 0.01%
+1,000
New +$13.9K
CBL
713
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K 0.01%
803
+115
+17% +$2.42K
FCE.A
714
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K 0.01%
800
– –
CPN
715
DELISTED
Calpine Corporation
CPN
$15K 0.01%
750
– –
AFOP
716
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$15K 0.01%
+750
New +$13K
ABV
717
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$15K 0.01%
400
– –
AMG icon
718
Affiliated Managers Group
AMG
$9.57B
$14K 0.01%
79
-32
-29% -$5.68K
DBP icon
719
Invesco DB Precious Metals Fund
DBP
$276M
$14K 0.01%
325
+125
+63% +$5.46K
DSX icon
720
Diana Shipping
DSX
$335M
$14K 0.01%
1,716
– –
EPC icon
721
Edgewell Personal Care
EPC
$1.36B
$14K 0.01%
202
– –
HTH icon
722
Hilltop Holdings
HTH
$2.2B
$14K 0.01%
757
– –
PPLI
723
People Inc
PPLI
$2.94B
$14K 0.01%
1,449
-6
-0.4% -$55
IONS icon
724
Ionis Pharmaceuticals
IONS
$10.5B
$14K 0.01%
370
+25
+7% +$747
JBHT icon
725
JB Hunt Transport Services
JBHT
$24.7B
$14K 0.01%
186
– –
27 28
29
30 31

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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.