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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
+8.07%
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
$249M
AUM Growth
+$27.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
19.01%
Holding
1,912
New
142
Increased
372
Reduced
365
Closed
107

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
PM icon
Philip Morris
PM
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
TGT icon
Target
TGT
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Energy 11.74%
3 Industrials 11.67%
4 Healthcare 10.62%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$58.9B
$90K 0.04%
2,494
+476
+24% +$18.3K
SE
302
DELISTED
Spectra Energy Corp Wi
SE
$90K 0.04%
2,524
-767
-23% -$26.4K
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$89K 0.04%
2,669
– –
NLY icon
304
Annaly Capital Management
NLY
$17.2B
$88K 0.04%
2,213
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$87K 0.04%
1,330
– –
PSCE icon
306
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$87K 0.04%
+375
New +$88K
RNP icon
307
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$87K 0.04%
5,550
-500
-8% -$7.93K
KSS icon
308
Kohl's
KSS
$2.03B
$86K 0.03%
1,520
+15
+1% +$822
MMLP icon
309
Martin Midstream Partners
MMLP
$86.9M
$86K 0.03%
2,000
– –
SPG icon
310
Simon Property Group
SPG
$70.2B
$86K 0.03%
600
– –
HSH
311
DELISTED
HILLSHIRE BRANDS CO
HSH
$86K 0.03%
2,560
– –
NTRS icon
312
Northern Trust
NTRS
$34.3B
$85K 0.03%
1,374
-8
-0.6% -$458
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85K 0.03%
1,516
+258
+21% +$14.4K
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$85K 0.03%
7,978
– –
TRW
315
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$85K 0.03%
1,149
-65
-5% -$4.89K
OSK icon
316
Oshkosh
OSK
$9.72B
$84K 0.03%
1,660
+1,332
+406% +$66.4K
TRI icon
317
Thomson Reuters
TRI
$44.4B
$84K 0.03%
1,908
– –
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$22B
$83K 0.03%
2,020
-80
-4% -$3.17K
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$83K 0.03%
1,214
+443
+57% +$28.8K
XLYS
320
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$83K 0.03%
1,684
– –
LAZ icon
321
Lazard
LAZ
$4.17B
$82K 0.03%
1,820
+250
+16% +$10.1K
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.97B
$81K 0.03%
76
– –
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.6B
$81K 0.03%
1,601
+1,047
+189% +$53K
HIMX
324
Himax Technologies
HIMX
$2.41B
$81K 0.03%
5,524
– –
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$10.5B
$81K 0.03%
5,412
-1,530
-22% -$21.4K
11 12
13
14 15

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RWM
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JEST
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Private Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Private Trust Company held 1,912 positions worth $249M, up 12% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company deployed $10.4M of net new capital in Q4 2013, opening 142 new positions and adding to 372 existing holdings. Its largest new stake was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.03M trimmed.

  • Private Trust Company's largest Q4 2013 buy was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.
  • Private Trust Company added most to ExxonMobil in Q4 2013, an estimated $1.06M increase.
  • Private Trust Company's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.03M.
  • Private Trust Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.24M.
  • Private Trust Company's ten largest holdings make up 19% of its $249M portfolio in Q4 2013.
  • Private Trust Company opened 142 new positions and closed 107 in Q4 2013.
  • Private Trust Company's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.