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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
NXST icon
1001
Nexstar Media Group
NXST
$5.57B
$6K ﹤0.01%
127
+54
+74% +$1.93K
RY icon
1002
Royal Bank of Canada
RY
$283B
$6K ﹤0.01%
95
– –
SOHU
1003
Sohu.com
SOHU
$365M
$6K ﹤0.01%
+72
New +$4.73K
UHS icon
1004
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
77
– –
VAW icon
1005
Vanguard Materials ETF
VAW
$3.12B
$6K ﹤0.01%
64
– –
WFC.PRL icon
1006
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6K ﹤0.01%
5
-18
-78% -$20.7K
SRCL
1007
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
52
– –
SPWR
1008
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
351
– –
IMGN
1009
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
360
– –
Y
1010
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
15
– –
EV
1011
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
148
– –
PIR
1012
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
15
+4
+36% +$1.81K
BID
1013
DELISTED
Sotheby's
BID
$6K ﹤0.01%
114
– –
WEB
1014
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
189
+154
+440% +$4.39K
VR
1015
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
170
-27
-14% -$955
BWLD
1016
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
54
-24
-31% -$2.52K
FMER
1017
DELISTED
FIRSTMERIT CORP
FMER
$6K ﹤0.01%
258
+23
+10% +$499
RVBD
1018
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6K ﹤0.01%
433
+360
+493% +$5.76K
MKTAY
1019
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$6K ﹤0.01%
111
– –
BSY
1020
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$6K ﹤0.01%
114
– –
AHO
1021
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$6K ﹤0.01%
366
-51
-12% -$836
RENX
1022
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
455
– –
DO
1023
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
100
– –
PUB
1024
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
311
+47
+18% +$907
AZO icon
1025
AutoZone
AZO
$48B
$5K ﹤0.01%
11
– –
39 40
41
42 43

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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.