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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
LBTYA icon
951
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
226
-41
-15% -$1.38K
MAN icon
952
ManpowerGroup
MAN
$2.89B
$8K ﹤0.01%
96
+26
+37% +$2.08K
NHI icon
953
National Health Investors
NHI
$3.56B
$8K ﹤0.01%
142
– –
NVDA icon
954
NVIDIA
NVDA
$5.52T
$8K ﹤0.01%
20,360
+80
+0.4% +$31
PVH icon
955
PVH
PVH
$3.51B
$8K ﹤0.01%
57
– –
TKR icon
956
Timken Company
TKR
$8.63B
$8K ﹤0.01%
191
– –
TV icon
957
Televisa
TV
$1.45B
$8K ﹤0.01%
250
– –
UHS icon
958
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
99
+22
+29% +$1.76K
WLY icon
959
John Wiley & Sons Class A
WLY
$2.74B
$8K ﹤0.01%
145
– –
ACC
960
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
237
– –
DUKH
961
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$8K ﹤0.01%
+400
New +$8.34K
CATM
962
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
186
-14
-7% -$570
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
51
-3
-6% -$413
UAM
964
DELISTED
Universal American Corp
UAM
$8K ﹤0.01%
1,100
– –
TLM
965
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
687
– –
RVBD
966
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8K ﹤0.01%
433
– –
CBST
967
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8K ﹤0.01%
123
-33
-21% -$2.14K
HBANP
968
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$8K ﹤0.01%
6
-1
-14% -$1.25K
BRG
969
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$8K ﹤0.01%
369
– –
TELN
970
DELISTED
TELENOR ASA
TELN
$8K ﹤0.01%
113
– –
SHPG
971
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+54
New +$7.1K
ABAX
972
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
200
– –
RHT
973
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
145
+120
+480% +$5.56K
POM
974
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
436
– –
AIT icon
975
Applied Industrial Technologies
AIT
$12.4B
$7K ﹤0.01%
144
-41
-22% -$2K
37 38
39
40 41

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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.