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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
LIFE
626
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23K 0.01%
300
– –
AFC
627
DELISTED
Allied Capital Corporation
AFC
$23K 0.01%
1,000
– –
AMCX icon
628
AMC Global Media
AMCX
$517M
$22K 0.01%
316
-11
-3% -$733
CEF icon
629
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$22K 0.01%
+1,670
New +$23.5K
HUM icon
630
Humana
HUM
$46.7B
$22K 0.01%
213
– –
MRSH
631
Marsh
MRSH
$91.1B
$22K 0.01%
450
-17
-4% -$788
NWG icon
632
NatWest
NWG
$73.7B
$22K 0.01%
1,764
– –
PHYS icon
633
Sprott Physical Gold
PHYS
$16.5B
$22K 0.01%
+2,255
New +$23.8K
RPM icon
634
RPM International
RPM
$13.4B
$22K 0.01%
530
– –
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$22K 0.01%
510
+60
+13% +$2.48K
HSEB.CL
636
DELISTED
HSBC Holdings plc
HSEB.CL
$22K 0.01%
825
+425
+106% +$11.5K
PCYC
637
DELISTED
PHARMACYCLICS INC
PCYC
$22K 0.01%
209
+9
+5% +$1.09K
STRZA
638
DELISTED
Starz - Series A
STRZA
$22K 0.01%
760
– –
ADSK icon
639
Autodesk
ADSK
$56.2B
$21K 0.01%
412
+18
+5% +$789
FXR icon
640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$21K 0.01%
749
– –
INGR icon
641
Ingredion
INGR
$6.53B
$21K 0.01%
300
– –
MDIV icon
642
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$21K 0.01%
1,000
– –
PRGO icon
643
Perrigo
PRGO
$2.01B
$21K 0.01%
135
– –
URI icon
644
United Rentals
URI
$64.7B
$21K 0.01%
263
+65
+33% +$4.35K
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.95B
$21K 0.01%
404
– –
VFH icon
646
Vanguard Financials ETF
VFH
$13.9B
$21K 0.01%
465
– –
WAB icon
647
Wabtec
WAB
$50B
$21K 0.01%
281
-1
-0.4% -$67
WEC icon
648
WEC Energy
WEC
$34.7B
$21K 0.01%
505
– –
HME
649
DELISTED
HOME PROPERTIES, INC
HME
$21K 0.01%
399
+183
+85% +$10.3K
CASS icon
650
Cass Information Systems
CASS
$733M
$20K 0.01%
392
– –
24 25
26
27 28

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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.