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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 Consumer Staples 12.35%
2 Energy 11.23%
3 Industrials 11.19%
4 Healthcare 11.17%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
1401
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
273
– –
XLS
1402
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
165
– –
SLXP
1403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2K ﹤0.01%
36
+11
+44% +$758
EOPN
1404
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2K ﹤0.01%
97
+52
+116% +$1.07K
PTP
1405
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2K ﹤0.01%
31
– –
SAPE
1406
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
108
– –
AUXL
1407
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2K ﹤0.01%
115
+77
+203% +$1.39K
ROC
1408
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
37
– –
TIBX
1409
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
85
– –
CNQR
1410
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
14
– –
MEAS
1411
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2K ﹤0.01%
39
– –
MCRS
1412
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
42
– –
JNY
1413
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2K ﹤0.01%
140
– –
KUB
1414
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
28
– –
NZT
1415
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2K ﹤0.01%
224
– –
AZ
1416
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
130
– –
EON
1417
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
+125
New +$2K
PEI
1418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
EFII
1419
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
68
– –
LPNT
1420
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
40
– –
DST
1421
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
62
– –
WWAV
1422
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
114
+81
+245% +$1.54K
MNR
1423
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
212
– –
AZPN
1424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
66
– –
ABM icon
1425
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
47
– –
55 56
57
58 59

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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 Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

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.