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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
BCS.RT
1701
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
+91
New +$512
WWAV.B
1702
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-47
Closed -$1K
IN
1703
DELISTED
INTERMEC, INC.
IN
– –
-389
Closed -$4K
BMC
1704
DELISTED
BMC SOFTWARE, INC
BMC
– –
-228
Closed -$10K
ZB.PRC
1705
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-3,000
Closed -$76K
APA.PRD
1706
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-2,500
Closed -$119K
HPT.PRC
1707
DELISTED
Hospitality Pptys Tr Pfd Series C 7.00%
HPT.PRC
– –
-1,774
Closed -$45K
GT.PRA
1708
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-4,000
Closed -$198K
EXXI
1709
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-90
Closed -$2K
AAUK
1710
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-55
Closed -$1K
FWLT
1711
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-95
Closed -$2K
IAR
1712
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
74
– –
EZCH
1713
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-15
Closed –
AMCR
1714
DELISTED
AMCOR LTD ADR
AMCR
– –
-41
Closed -$2K
AAWW
1715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13
Closed -$1K
WLH
1716
DELISTED
WILLIAM LYON HOMES
WLH
– –
-50
Closed -$1K
GG
1717
DELISTED
Goldcorp Inc
GG
– –
-1,500
Closed -$37K
MTGE
1718
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-39
Closed -$1K
MWW
1719
DELISTED
Monster Worldwide Inc
MWW
– –
-257
Closed -$1K
FON
1720
DELISTED
SPRINT CORP FON COM
FON
– –
-392
Closed -$3K
NWSA
1721
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-809
Closed -$26K
PFH
1722
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
– –
-465
Closed -$9K
GOLD
1723
DELISTED
Randgold Resources Ltd
GOLD
– –
-244
Closed -$15K
NIHD
1724
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
52
– –
GCVRZ
1725
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-65
Closed –
66 67 68
69
70

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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.