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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
CBST
876
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10K ﹤0.01%
156
+19
+14% +$1.15K
PJL.CL
877
DELISTED
PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A
PJL.CL
$10K ﹤0.01%
+367
New +$9.5K
AMP.PRA
878
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$10K ﹤0.01%
+400
New +$10.4K
ANZ
879
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
346
– –
PNC.PRP
880
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$10K ﹤0.01%
400
– –
SWFT
881
DELISTED
Swift Transportation Company
SWFT
$10K ﹤0.01%
519
+354
+215% +$6.44K
DCH
882
Dauch Corp
DCH
$1.5B
$9K ﹤0.01%
437
-54
-11% -$1.06K
BGB
883
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$9K ﹤0.01%
+500
New +$9.1K
CGO
884
Calamos Global Total Return Fund
CGO
$129M
$9K ﹤0.01%
696
– –
CSGP icon
885
CoStar Group
CSGP
$12.7B
$9K ﹤0.01%
540
-50
-8% -$767
CTAS icon
886
Cintas
CTAS
$81.7B
$9K ﹤0.01%
728
– –
FLEX icon
887
Flex
FLEX
$42.6B
$9K ﹤0.01%
1,326
-8
-0.6% -$53
HXL icon
888
Hexcel
HXL
$7.16B
$9K ﹤0.01%
226
-2
-0.9% -$73
KBR icon
889
KBR
KBR
$4.81B
$9K ﹤0.01%
284
– –
KEP icon
890
Korea Electric Power
KEP
$15.3B
$9K ﹤0.01%
+653
New +$8.54K
LBTYA icon
891
Liberty Global Class A
LBTYA
$3.6B
$9K ﹤0.01%
267
– –
LOPE icon
892
Grand Canyon Education
LOPE
$3.91B
$9K ﹤0.01%
214
+54
+34% +$1.93K
MFA
893
MFA Financial
MFA
$896M
$9K ﹤0.01%
313
-500
-62% -$15.3K
NRG icon
894
NRG Energy
NRG
$24.1B
$9K ﹤0.01%
311
-94
-23% -$2.54K
NTES icon
895
NetEase
NTES
$78.6B
$9K ﹤0.01%
625
+465
+291% +$6.36K
PBR icon
896
Petrobras
PBR
$118B
$9K ﹤0.01%
575
– –
RQI icon
897
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$9K ﹤0.01%
963
+15
+2% +$154
SAN icon
898
Banco Santander
SAN
$212B
$9K ﹤0.01%
1,193
+14
+1% +$93
SMOG icon
899
VanEck Low Carbon Energy ETF
SMOG
$135M
$9K ﹤0.01%
178
– –
SNPS icon
900
Synopsys
SNPS
$89B
$9K ﹤0.01%
235
-2
-0.8% -$74
34 35
36
37 38

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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.