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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
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
159
– –
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
33
+2
+6% +$278
WELL.PRI
1053
DELISTED
Welltower Inc.
WELL.PRI
$5K ﹤0.01%
+79
New +$4.68K
SNI
1054
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
68
-30
-31% -$2.21K
ATW
1055
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
84
-15
-15% -$845
LGF
1056
DELISTED
Lions Gate Entertainment
LGF
$5K ﹤0.01%
151
+40
+36% +$1.36K
CSH
1057
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5K ﹤0.01%
264
-9
-3% -$179
TAL
1058
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
104
-257
-71% -$11.1K
BBEP
1059
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
300
– –
BMR
1060
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
295
– –
MDAS
1061
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5K ﹤0.01%
210
+24
+13% +$537
TW
1062
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
48
-36
-43% -$3.17K
THOR
1063
DELISTED
THORATEC CORPORATION
THOR
$5K ﹤0.01%
134
+22
+20% +$769
LTM
1064
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
89
– –
ZOLT
1065
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$5K ﹤0.01%
300
– –
VPHM
1066
DELISTED
VIROPHARMA INC
VPHM
$5K ﹤0.01%
131
+34
+35% +$1.11K
DISH
1067
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
108
+20
+23% +$900
SBNY
1068
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
50
-20
-29% -$1.8K
QLIK
1069
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
138
– –
STD.PRB
1070
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
$5K ﹤0.01%
270
– –
AAP icon
1071
Advance Auto Parts
AAP
$2.6B
$4K ﹤0.01%
45
– –
AEG icon
1072
Aegon
AEG
$13.6B
$4K ﹤0.01%
838
+16
+2% +$82
AIN icon
1073
Albany International
AIN
$1.67B
$4K ﹤0.01%
111
– –
ALGN icon
1074
Align Technology
ALGN
$11.4B
$4K ﹤0.01%
84
– –
ALK icon
1075
Alaska Air
ALK
$4.84B
$4K ﹤0.01%
138
+74
+116% +$2.21K
41 42
43
44 45

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PCM
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FCCPG
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AC
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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.