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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
PETM
976
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
94
-8
-8% -$578
SDO.PRA
977
DELISTED
SAN DIEGO G&E 5% PFD
SDO.PRA
$7K ﹤0.01%
300
– –
DT
978
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
500
– –
BRG
979
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$7K ﹤0.01%
369
– –
AES icon
980
AES
AES
$10.5B
$6K ﹤0.01%
417
+60
+17% +$770
OSG
981
Octave Specialty Group
OSG
$206M
$6K ﹤0.01%
354
– –
AYI icon
982
Acuity Brands
AYI
$10.2B
$6K ﹤0.01%
66
-8
-11% -$699
BCS icon
983
Barclays
BCS
$90B
$6K ﹤0.01%
392
-34
-8% -$532
CBT icon
984
Cabot Corp
CBT
$4.36B
$6K ﹤0.01%
151
– –
CDNS icon
985
Cadence Design Systems
CDNS
$95.1B
$6K ﹤0.01%
464
– –
CECO icon
986
Ceco Environmental
CECO
$4.27B
$6K ﹤0.01%
400
– –
CNI icon
987
Canadian National Railway
CNI
$76.5B
$6K ﹤0.01%
126
-16
-11% -$790
CRL icon
988
Charles River Laboratories
CRL
$14.2B
$6K ﹤0.01%
121
– –
ENS icon
989
EnerSys
ENS
$6.86B
$6K ﹤0.01%
104
– –
HBAN icon
990
Huntington Bancshares
HBAN
$34.2B
$6K ﹤0.01%
+722
New +$6.1K
HYEM icon
991
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$6K ﹤0.01%
230
+45
+24% +$1.13K
ICUI icon
992
ICU Medical
ICUI
$4.4B
$6K ﹤0.01%
90
– –
ITT icon
993
ITT
ITT
$18.6B
$6K ﹤0.01%
165
– –
KMT icon
994
Kennametal
KMT
$2.31B
$6K ﹤0.01%
125
-18
-13% -$782
KRC icon
995
Kilroy Realty
KRC
$4.26B
$6K ﹤0.01%
122
– –
LH icon
996
Labcorp
LH
$27.4B
$6K ﹤0.01%
68
+24
+55% +$2.02K
MKTX icon
997
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
105
– –
MMS icon
998
Maximus
MMS
$3.11B
$6K ﹤0.01%
128
– –
MOG.A icon
999
Moog Inc Class A
MOG.A
$12.1B
$6K ﹤0.01%
102
-2
-2% -$111
MSI icon
1000
Motorola Solutions
MSI
$80.5B
$6K ﹤0.01%
100
– –
38 39
40
41 42

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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.