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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
MHI
826
DELISTED
Pioneer Municipal High Income Fund
MHI
$11K 0.01%
765
– –
MOS icon
827
The Mosaic Company
MOS
$7.55B
$11K 0.01%
265
– –
RGA icon
828
Reinsurance Group of America
RGA
$16.1B
$11K 0.01%
160
-2
-1% -$135
SF
829
Stifel
SF
$12.2B
$11K 0.01%
587
+216
+58% +$3.77K
VECO icon
830
Veeco
VECO
$2.87B
$11K 0.01%
295
– –
VTR icon
831
Ventas
VTR
$47.6B
$11K 0.01%
161
+30
+23% +$2.23K
SPLK
832
DELISTED
Splunk Inc
SPLK
$11K 0.01%
185
-1
-0.5% -$53
NUAN
833
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.01%
653
+611
+1,455% +$10.1K
HSEB.CL
834
DELISTED
HSBC Holdings plc
HSEB.CL
$11K 0.01%
+400
New +$10.8K
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K 0.01%
645
– –
GMCR
836
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
+150
New +$11.8K
LYG.PRA
837
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$11K 0.01%
+400
New +$10.7K
DOVR
838
DELISTED
DOVER SADDLERY INC
DOVR
$11K 0.01%
2,500
– –
CJES
839
DELISTED
C&J ENERGY SVCS LTD
CJES
$11K 0.01%
525
-250
-32% -$5.16K
PDLI
840
DELISTED
PDL BioPharma, Inc.
PDLI
$11K 0.01%
1,350
– –
KFH.CL
841
DELISTED
KKR Financial Holdings LLC
KFH.CL
$11K 0.01%
+400
New +$10.8K
FNSR
842
DELISTED
Finisar Corp
FNSR
$11K 0.01%
475
+310
+188% +$6.39K
PRH
843
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$11K 0.01%
500
– –
AIT icon
844
Applied Industrial Technologies
AIT
$12.4B
$10K ﹤0.01%
185
-1
-0.5% -$51
AME icon
845
Ametek
AME
$55.9B
$10K ﹤0.01%
217
– –
ATO icon
846
Atmos Energy
ATO
$28.3B
$10K ﹤0.01%
230
+130
+130% +$5.49K
AZZ icon
847
AZZ Inc
AZZ
$4.2B
$10K ﹤0.01%
242
– –
BDN
848
Brandywine Realty Trust
BDN
$534M
$10K ﹤0.01%
767
– –
CFBK icon
849
CF Bankshares
CFBK
$224M
$10K ﹤0.01%
1,364
– –
CPB icon
850
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
+240
New +$10.8K
32 33
34
35 36

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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.