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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
GYC
751
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
GYC
$15K 0.01%
720
– –
CBL
752
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K 0.01%
848
+45
+6% +$845
PSA.PRW
753
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$15K 0.01%
800
– –
JCP
754
DELISTED
J.C. Penney Company, Inc.
JCP
$15K 0.01%
1,600
– –
FCE.A
755
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K 0.01%
800
– –
CPN
756
DELISTED
Calpine Corporation
CPN
$15K 0.01%
750
– –
FTR
757
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
210
– –
AA icon
758
Alcoa
AA
$13.5B
$14K 0.01%
560
– –
AKAM icon
759
Akamai
AKAM
$16B
$14K 0.01%
304
-237
-44% -$11.2K
DINO icon
760
HF Sinclair
DINO
$17.3B
$14K 0.01%
277
– –
DPZ icon
761
Domino's
DPZ
$11B
$14K 0.01%
203
+15
+8% +$1.03K
EAT icon
762
Brinker International
EAT
$10.1B
$14K 0.01%
295
-2
-0.7% -$89
ERIC icon
763
Ericsson
ERIC
$33B
$14K 0.01%
1,123
– –
EXPE icon
764
Expedia Group
EXPE
$38B
$14K 0.01%
205
-26
-11% -$1.53K
GLAD icon
765
Gladstone Capital
GLAD
$447M
$14K 0.01%
750
– –
IYZ icon
766
iShares US Telecommunications ETF
IYZ
$1.29B
$14K 0.01%
455
– –
JBHT icon
767
JB Hunt Transport Services
JBHT
$24.7B
$14K 0.01%
186
– –
MAS icon
768
Masco
MAS
$14.4B
$14K 0.01%
683
– –
MHK icon
769
Mohawk Industries
MHK
$8.83B
$14K 0.01%
91
+50
+122% +$6.83K
UI icon
770
Ubiquiti
UI
$35.6B
$14K 0.01%
+300
New +$11.9K
URBN icon
771
Urban Outfitters
URBN
$6.83B
$14K 0.01%
383
– –
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$139B
$14K 0.01%
184
-234
-56% -$16.3K
GAP
773
The Gap Inc
GAP
$7.62B
$14K 0.01%
353
-512
-59% -$20K
TTM
774
DELISTED
Tata Motors Limited
TTM
$14K 0.01%
455
– –
BLOX
775
DELISTED
Infoblox Inc
BLOX
$14K 0.01%
+415
New +$16.2K
29 30
31
32 33

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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.