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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
CRM icon
851
Salesforce
CRM
$206B
$10K ﹤0.01%
200
-280
-58% -$12.7K
DTE icon
852
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
176
– –
TXT icon
853
Textron
TXT
$14.2B
$10K ﹤0.01%
360
– –
WOLF icon
854
Wolfspeed
WOLF
$1.4B
$10K ﹤0.01%
173
+18
+12% +$1.15K
WRB icon
855
W.R. Berkley
WRB
$25.4B
$10K ﹤0.01%
790
– –
CONN
856
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
+200
New +$11.8K
DBS
857
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
280
– –
TDJ
858
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$10K ﹤0.01%
+400
New +$10K
STT.PRC.CL
859
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$10K ﹤0.01%
500
– –
MDSO
860
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
200
– –
BSJI
861
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10K ﹤0.01%
+378
New +$9.96K
CTX.CL
862
DELISTED
Qwest Corporation
CTX.CL
$10K ﹤0.01%
+400
New +$9.88K
CTW.CL
863
DELISTED
Qwest Corporation
CTW.CL
$10K ﹤0.01%
+400
New +$10.2K
MSCC
864
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
398
+40
+11% +$1K
ELNK
865
DELISTED
EarthLink Holdings Corp.
ELNK
$10K ﹤0.01%
+2,018
New +$11.3K
CTQ.CL
866
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$10K ﹤0.01%
+400
New +$10.1K
MHNA.CL
867
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$10K ﹤0.01%
+400
New +$10.3K
SUNE
868
DELISTED
SUNEDISON, INC COM
SUNE
$10K ﹤0.01%
+1,250
New +$10.4K
IRC.PRA
869
DELISTED
INLAND REAL ESTATE CORP PFD SER A
IRC.PRA
$10K ﹤0.01%
+400
New +$10.3K
ARY.CL
870
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$10K ﹤0.01%
+400
New +$10.2K
HCC
871
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10K ﹤0.01%
218
– –
RYL
872
DELISTED
RYLAND GROUP INC
RYL
$10K ﹤0.01%
245
+18
+8% +$693
IDG.CL
873
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$10K ﹤0.01%
400
– –
DTT.CL
874
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$10K ﹤0.01%
400
– –
PL
875
DELISTED
PROTECTIVE LIFE CORP
PL
$10K ﹤0.01%
228
-14
-6% -$598
33 34
35
36 37

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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.