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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
NTI
701
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$18K 0.01%
714
– –
CA
702
DELISTED
CA, Inc.
CA
$18K 0.01%
540
– –
ARMH
703
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K 0.01%
322
-136
-30% -$6.62K
APTV icon
704
Aptiv
APTV
$9.64B
$17K 0.01%
290
– –
AWR icon
705
American States Water
AWR
$3.53B
$17K 0.01%
584
– –
MU icon
706
Micron Technology
MU
$1.03T
$17K 0.01%
794
+357
+82% +$6.94K
OMAB icon
707
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$17K 0.01%
651
– –
RSG icon
708
Republic Services
RSG
$67.2B
$17K 0.01%
518
– –
TAP icon
709
Molson Coors Class B
TAP
$7.79B
$17K 0.01%
300
– –
TSM icon
710
TSMC
TSM
$2.22T
$17K 0.01%
985
+209
+27% +$3.71K
CONN
711
DELISTED
Conn's Inc.
CONN
$17K 0.01%
215
+15
+8% +$961
ERF
712
DELISTED
Enerplus Corporation
ERF
$17K 0.01%
964
– –
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$17K 0.01%
704
– –
GLOG
714
DELISTED
GASLOG LTD
GLOG
$17K 0.01%
1,000
– –
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
361
– –
GEB.CL
716
DELISTED
General Electric Capital Corp
GEB.CL
$17K 0.01%
850
– –
FEIC
717
DELISTED
FEI COMPANY
FEIC
$17K 0.01%
191
– –
SUNE
718
DELISTED
SUNEDISON, INC COM
SUNE
$17K 0.01%
1,312
+62
+5% +$699
ESV
719
DELISTED
Ensco Rowan plc
ESV
$17K 0.01%
75
– –
LNKD
720
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
77
+5
+7% +$1.14K
AB icon
721
AllianceBernstein
AB
$3.42B
$16K 0.01%
750
– –
AMG icon
722
Affiliated Managers Group
AMG
$9.55B
$16K 0.01%
75
-4
-5% -$798
AVY icon
723
Avery Dennison
AVY
$13.6B
$16K 0.01%
315
-22
-7% -$1.04K
DBP icon
724
Invesco DB Precious Metals Fund
DBP
$277M
$16K 0.01%
410
+85
+26% +$3.55K
DSX icon
725
Diana Shipping
DSX
$331M
$16K 0.01%
1,716
– –
27 28
29
30 31

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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.