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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
QLGC
776
DELISTED
QLOGIC CORP
QLGC
$14K 0.01%
1,193
– –
CTRX
777
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14K 0.01%
292
– –
HLSS
778
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$14K 0.01%
590
– –
BF
779
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$14K 0.01%
130
– –
ANSS
780
DELISTED
Ansys
ANSS
$13K 0.01%
152
– –
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$47.5B
$13K 0.01%
284
– –
DHI icon
782
D.R. Horton
DHI
$40.6B
$13K 0.01%
588
– –
G icon
783
Genpact
G
$6.32B
$13K 0.01%
688
– –
GAM.PRB
784
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$594M
$13K 0.01%
500
– –
HLF icon
785
Herbalife
HLF
$1.3B
$13K 0.01%
342
+280
+452% +$9.7K
ING icon
786
ING
ING
$100B
$13K 0.01%
897
+654
+269% +$8.34K
JNPR
787
DELISTED
Juniper Networks
JNPR
$13K 0.01%
575
– –
MGA icon
788
Magna International
MGA
$17.7B
$13K 0.01%
308
– –
PNR icon
789
Pentair
PNR
$9.91B
$13K 0.01%
252
-211
-46% -$9.81K
PWR icon
790
Quanta Services
PWR
$94.3B
$13K 0.01%
423
– –
RFI
791
Cohen & Steers Total Return Realty Fund
RFI
$305M
$13K 0.01%
1,100
– –
SBAC icon
792
SBA Communications
SBAC
$19.8B
$13K 0.01%
143
– –
SEIC icon
793
SEI Investments
SEIC
$13.3B
$13K 0.01%
368
-47
-11% -$1.56K
SPYG icon
794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$13K 0.01%
612
– –
TEF
795
DELISTED
Telefonica
TEF
$13K 0.01%
1,052
– –
TXT icon
796
Textron
TXT
$14.2B
$13K 0.01%
360
– –
IPLDP
797
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$13K 0.01%
+625
New +$13.3K
WFC.PRP
798
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$13K 0.01%
+625
New +$13.1K
ALL.PRA.CL
799
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$13K 0.01%
+625
New +$14.2K
BBT.PRE.CL
800
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$13K 0.01%
+625
New +$12.8K
30 31
32
33 34

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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.