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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
WFC.PRJ.CL
826
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$12K ﹤0.01%
+425
New +$12K
APLP
827
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K ﹤0.01%
400
– –
KFN.PR.CL
828
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$12K ﹤0.01%
500
– –
CVC
829
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12K ﹤0.01%
645
– –
HUB.B
830
DELISTED
HUBBELL INC CL-B
HUB.B
$12K ﹤0.01%
112
– –
CJES
831
DELISTED
C&J ENERGY SVCS LTD
CJES
$12K ﹤0.01%
525
– –
PL
832
DELISTED
PROTECTIVE LIFE CORP
PL
$12K ﹤0.01%
228
– –
DRU.CL
833
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$12K ﹤0.01%
450
– –
ATVI
834
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
693
– –
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
574
– –
WR
836
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
378
– –
SCE.PRF.CL
837
DELISTED
Sce Trust I
SCE.PRF.CL
$12K ﹤0.01%
600
– –
AME icon
838
Ametek
AME
$55.9B
$11K ﹤0.01%
217
– –
BDN
839
Brandywine Realty Trust
BDN
$534M
$11K ﹤0.01%
767
– –
CBRE icon
840
CBRE Group
CBRE
$42.6B
$11K ﹤0.01%
421
-36
-8% -$857
CFR icon
841
Cullen/Frost Bankers
CFR
$10B
$11K ﹤0.01%
150
– –
CTAS icon
842
Cintas
CTAS
$81.7B
$11K ﹤0.01%
724
-4
-0.5% -$54
ELD icon
843
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11K ﹤0.01%
235
-765
-77% -$36K
ICE icon
844
Intercontinental Exchange
ICE
$90.5B
$11K ﹤0.01%
235
+170
+262% +$7K
BRSL
845
Brightstar Lottery PLC
BRSL
$2.07B
$11K ﹤0.01%
619
-157
-20% -$2.83K
KEP icon
846
Korea Electric Power
KEP
$15.3B
$11K ﹤0.01%
653
– –
LOPE icon
847
Grand Canyon Education
LOPE
$3.91B
$11K ﹤0.01%
258
+44
+21% +$1.93K
MLPX icon
848
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$11K ﹤0.01%
+233
New +$10.8K
NUS icon
849
Nu Skin
NUS
$233M
$11K ﹤0.01%
81
– –
RH icon
850
RH
RH
$2.74B
$11K ﹤0.01%
168
+154
+1,100% +$10.6K
32 33
34
35 36

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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.