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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
WAGE
801
DELISTED
WageWorks, Inc.
WAGE
$13K 0.01%
+225
New +$12.4K
AET
802
DELISTED
Aetna Inc
AET
$13K 0.01%
195
-209
-52% -$13.6K
DOVR
803
DELISTED
DOVER SADDLERY INC
DOVR
$13K 0.01%
2,500
– –
NPSP
804
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13K 0.01%
+432
New +$11.9K
ALL.PRB icon
805
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$12K ﹤0.01%
500
– –
AZZ icon
806
AZZ Inc
AZZ
$4.2B
$12K ﹤0.01%
242
– –
BOH icon
807
Bank of Hawaii
BOH
$3.05B
$12K ﹤0.01%
200
– –
CHD icon
808
Church & Dwight Co
CHD
$24.3B
$12K ﹤0.01%
376
– –
CNC icon
809
Centene
CNC
$32.3B
$12K ﹤0.01%
788
-20
-2% -$299
CNP icon
810
CenterPoint Energy
CNP
$25.9B
$12K ﹤0.01%
500
– –
ETR icon
811
Entergy
ETR
$49.7B
$12K ﹤0.01%
394
– –
FMS icon
812
Fresenius Medical Care
FMS
$12.4B
$12K ﹤0.01%
349
– –
KIM icon
813
Kimco Realty
KIM
$16B
$12K ﹤0.01%
600
– –
MDYG icon
814
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$12K ﹤0.01%
327
– –
MEOH icon
815
Methanex
MEOH
$4.51B
$12K ﹤0.01%
196
+34
+21% +$1.96K
MGM icon
816
MGM Resorts International
MGM
$10.8B
$12K ﹤0.01%
508
-43
-8% -$876
NICE icon
817
Nice
NICE
$6.16B
$12K ﹤0.01%
300
– –
OI icon
818
O-I Glass
OI
$1.11B
$12K ﹤0.01%
342
+100
+41% +$3.22K
OII icon
819
Oceaneering
OII
$5.1B
$12K ﹤0.01%
149
– –
RGA icon
820
Reinsurance Group of America
RGA
$16.1B
$12K ﹤0.01%
160
– –
SJM icon
821
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
119
– –
YELP icon
822
Yelp
YELP
$1.22B
$12K ﹤0.01%
+175
New +$11.6K
USB.PRO
823
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$12K ﹤0.01%
+625
New +$13K
BK.PRC
824
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$12K ﹤0.01%
600
+400
+200% +$8.19K
MDSO
825
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
200
– –
31 32
33
34 35

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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.