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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
PWE
801
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K 0.01%
1,100
– –
LLTC
802
DELISTED
Linear Technology Corp
LLTC
$12K 0.01%
+300
New +$11.8K
GHI
803
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$12K 0.01%
1,150
– –
HUB.B
804
DELISTED
HUBBELL INC CL-B
HUB.B
$12K 0.01%
112
-1
-0.9% -$105
HME
805
DELISTED
HOME PROPERTIES, INC
HME
$12K 0.01%
216
– –
DRU.CL
806
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$12K 0.01%
450
– –
ATVI
807
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
693
+162
+31% +$2.68K
BF
808
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K 0.01%
130
– –
WR
809
DELISTED
Westar Energy Inc
WR
$12K 0.01%
378
-3
-0.8% -$96
SCE.PRF.CL
810
DELISTED
Sce Trust I
SCE.PRF.CL
$12K 0.01%
600
– –
AA icon
811
Alcoa
AA
$13.5B
$11K 0.01%
560
-447
-44% -$8.65K
AN icon
812
AutoNation
AN
$6.57B
$11K 0.01%
+220
New +$10.6K
BOH icon
813
Bank of Hawaii
BOH
$3.04B
$11K 0.01%
200
– –
CBRE icon
814
CBRE Group
CBRE
$42.7B
$11K 0.01%
457
+103
+29% +$2.38K
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$47.5B
$11K 0.01%
284
– –
CFR icon
816
Cullen/Frost Bankers
CFR
$10B
$11K 0.01%
150
– –
CHD icon
817
Church & Dwight Co
CHD
$24.3B
$11K 0.01%
376
-300
-44% -$9.23K
CHN
818
DELISTED
China Fund
CHN
$11K 0.01%
502
– –
CIEN icon
819
Ciena
CIEN
$56.7B
$11K 0.01%
+439
New +$9.89K
CWB icon
820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$11K 0.01%
+234
New +$10.4K
DHI icon
821
D.R. Horton
DHI
$40.6B
$11K 0.01%
588
+346
+143% +$6.85K
FMS icon
822
Fresenius Medical Care
FMS
$12.4B
$11K 0.01%
349
– –
JNPR
823
DELISTED
Juniper Networks
JNPR
$11K 0.01%
575
– –
MDYG icon
824
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$11K 0.01%
327
+54
+20% +$1.82K
MGM icon
825
MGM Resorts International
MGM
$10.8B
$11K 0.01%
551
+300
+120% +$5.22K
31 32
33
34 35

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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 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.