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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
AEL
926
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
356
-24
-6% -$547
CAJ
927
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
273
– –
DBS
928
DELISTED
Invesco DB Silver Fund
DBS
$9K ﹤0.01%
280
– –
TDJ
929
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$9K ﹤0.01%
400
– –
GPOR
930
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
138
-56
-29% -$3.39K
CTX.CL
931
DELISTED
Qwest Corporation
CTX.CL
$9K ﹤0.01%
400
– –
CTW.CL
932
DELISTED
Qwest Corporation
CTW.CL
$9K ﹤0.01%
400
– –
RAS.PRC
933
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$9K ﹤0.01%
350
– –
BSJH
934
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9K ﹤0.01%
+325
New +$8.78K
PWE
935
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
1,100
– –
CHMT
936
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
332
– –
TSL
937
DELISTED
Trina Solar Limited
TSL
$9K ﹤0.01%
+624
New +$9.35K
CTQ.CL
938
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$9K ﹤0.01%
400
– –
MHNA.CL
939
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$9K ﹤0.01%
400
– –
CNL
940
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9K ﹤0.01%
202
– –
SIAL
941
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
100
-125
-56% -$10.9K
ACAS
942
DELISTED
American Capital Ltd
ACAS
$9K ﹤0.01%
557
– –
AYI icon
943
Acuity Brands
AYI
$10.2B
$8K ﹤0.01%
72
+6
+9% +$611
BCS icon
944
Barclays
BCS
$90.3B
$8K ﹤0.01%
488
+96
+24% +$1.52K
BIDU icon
945
Baidu
BIDU
$32.9B
$8K ﹤0.01%
45
-283
-86% -$45.7K
CIEN icon
946
Ciena
CIEN
$56.6B
$8K ﹤0.01%
338
-101
-23% -$2.4K
CSGP icon
947
CoStar Group
CSGP
$12.7B
$8K ﹤0.01%
410
-130
-24% -$2.3K
CXT icon
948
Crane NXT
CXT
$2.86B
$8K ﹤0.01%
322
– –
FLEX icon
949
Flex
FLEX
$42.6B
$8K ﹤0.01%
1,326
– –
HMC icon
950
Honda
HMC
$40.7B
$8K ﹤0.01%
200
– –
36 37
38
39 40

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RWM
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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.