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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
ATML
1676
DELISTED
ATMEL CORP
ATML
– –
-251
Closed -$2K
ALU
1677
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
20
– –
MM
1678
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
+53
New +$429
CMLP
1679
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-884
Closed -$20K
AEC
1680
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
24
– –
RBS.PRM
1681
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-221
Closed -$5K
WLT
1682
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-38
Closed –
ZEP
1683
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-30
Closed –
EGL
1684
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
15
-4
-21% -$130
APL
1685
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-555
Closed -$21K
TWTC
1686
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-30
Closed -$1K
CWH.PRD
1687
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-660
Closed -$15K
FIO
1688
DELISTED
FUSION-IO INC COM
FIO
– –
-85
Closed -$1K
PYC
1689
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
– –
-600
Closed -$15K
KFN
1690
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$0 ﹤0.01%
38
– –
PKH
1691
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
– –
-520
Closed -$13K
HTSI
1692
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-70
Closed -$3K
DM.PRB
1693
DELISTED
DOLAN COMPANY 8.5% SER B CUM PREF STK
DM.PRB
– –
-425
Closed -$10K
SNTS
1694
DELISTED
SANTARUS INC
SNTS
– –
-45
Closed -$1K
GWAY
1695
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-53
Closed -$1K
TMS
1696
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-199
Closed -$3K
MFB
1697
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-79
Closed -$1K
ONXX
1698
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-18
Closed -$2K
VLTR
1699
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-74
Closed -$1K
SFD
1700
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-831
Closed -$27K
66 67
68
69 70

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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.