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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 Miscellaneous 23.71%
2 Consumer Staples 12.21%
3 Energy 11.74%
4 Industrials 11.67%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
676
DELISTED
Kansas City Southern
KSU
$19K 0.01%
150
-11
-7% -$1.32K
BXP.PRB
677
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$19K 0.01%
1,000
– –
WPX
678
DELISTED
WPX Energy, Inc.
WPX
$19K 0.01%
954
– –
NBL
679
DELISTED
Noble Energy, Inc.
NBL
$19K 0.01%
279
+259
+1,295% +$18.3K
GEK.CL
680
DELISTED
General Electric Capital Corp.
GEK.CL
$19K 0.01%
1,000
– –
BTU
681
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K 0.01%
63
-1
-2% -$282
HCBK
682
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K 0.01%
2,000
– –
PGH
683
DELISTED
Pengrowth Energy Corporation
PGH
$19K 0.01%
3,000
– –
BBT.PRF
684
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$19K 0.01%
1,000
– –
AVV.CL
685
DELISTED
Aviva Plc
AVV.CL
$19K 0.01%
+700
New +$19K
GAS
686
DELISTED
AGL Resources Inc
GAS
$19K 0.01%
405
– –
AXS icon
687
AXIS Capital
AXS
$7.25B
$18K 0.01%
387
– –
BSL
688
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$18K 0.01%
942
+16
+2% +$303
HTH icon
689
Hilltop Holdings
HTH
$2.2B
$18K 0.01%
757
– –
KGC icon
690
Kinross Gold
KGC
$38.7B
$18K 0.01%
4,041
– –
KKR icon
691
KKR & Co
KKR
$99.4B
$18K 0.01%
739
– –
MUFG icon
692
Mitsubishi UFJ Financial
MUFG
$252B
$18K 0.01%
2,623
+322
+14% +$2.06K
ACH
693
Accendra Health
ACH
$92.3M
$18K 0.01%
488
– –
RCI icon
694
Rogers Communications
RCI
$19.8B
$18K 0.01%
389
– –
RY icon
695
Royal Bank of Canada
RY
$282B
$18K 0.01%
270
+175
+184% +$11.6K
SAN icon
696
Banco Santander
SAN
$212B
$18K 0.01%
2,205
+1,012
+85% +$8.04K
SLF icon
697
Sun Life Financial
SLF
$43.9B
$18K 0.01%
500
– –
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18K 0.01%
+400
New +$17.7K
CTR
699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$18K 0.01%
160
– –
TE
700
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
1,044
– –
26 27
28
29 30

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Energy.

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.