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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
SMOG icon
876
VanEck Low Carbon Energy ETF
SMOG
$135M
$10K ﹤0.01%
178
– –
SNPS icon
877
Synopsys
SNPS
$89B
$10K ﹤0.01%
235
– –
SON icon
878
Sonoco
SON
$5.61B
$10K ﹤0.01%
230
– –
TEX icon
879
Terex
TEX
$7.38B
$10K ﹤0.01%
249
– –
VHC icon
880
VirnetX Holding Corp
VHC
$52.8M
$10K ﹤0.01%
25
+15
+150% +$5.97K
WRB icon
881
W.R. Berkley
WRB
$25.4B
$10K ﹤0.01%
790
– –
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
639
– –
STT.PRC.CL
883
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$10K ﹤0.01%
500
– –
BSJI
884
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10K ﹤0.01%
378
– –
GST.PRA
885
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$10K ﹤0.01%
400
– –
MSCC
886
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
398
– –
VAL
887
DELISTED
Valspar
VAL
$10K ﹤0.01%
138
– –
ELNK
888
DELISTED
EarthLink Holdings Corp.
ELNK
$10K ﹤0.01%
2,018
– –
IRC.PRA
889
DELISTED
INLAND REAL ESTATE CORP PFD SER A
IRC.PRA
$10K ﹤0.01%
400
– –
ARY.CL
890
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$10K ﹤0.01%
400
– –
HCC
891
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10K ﹤0.01%
218
– –
IDG.CL
892
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$10K ﹤0.01%
400
– –
DTT.CL
893
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$10K ﹤0.01%
400
– –
PJL.CL
894
DELISTED
PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A
PJL.CL
$10K ﹤0.01%
367
– –
AMP.PRA
895
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$10K ﹤0.01%
400
– –
ANZ
896
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
346
– –
SIVB
897
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
91
– –
PNC.PRP
898
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$10K ﹤0.01%
400
– –
PRH
899
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10K ﹤0.01%
500
– –
OSG
900
Octave Specialty Group
OSG
$203M
$9K ﹤0.01%
354
– –
34 35
36
37 38

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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.