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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
PBT
1026
Permian Basin Royalty Trust
PBT
$1.59B
$6K ﹤0.01%
500
+300
+150% +$4.27K
PHM icon
1027
Pultegroup
PHM
$24.2B
$6K ﹤0.01%
317
– –
PRAA icon
1028
PRA Group
PRAA
$728M
$6K ﹤0.01%
122
– –
PRIM icon
1029
Primoris Services
PRIM
$4.13B
$6K ﹤0.01%
185
-20
-10% -$548
TYL icon
1030
Tyler Technologies
TYL
$15.1B
$6K ﹤0.01%
60
-15
-20% -$1.46K
VIXY icon
1031
ProShares VIX Short-Term Futures ETF
VIXY
$213M
– –
0
– –
WCC
1032
WESCO International
WCC
$17.1B
$6K ﹤0.01%
62
– –
WPP icon
1033
WPP
WPP
$5.6B
$6K ﹤0.01%
50
– –
SRCL
1034
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
52
– –
TEN
1035
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
102
+29
+40% +$1.58K
XEC
1036
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
59
+39
+195% +$3.95K
EV
1037
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
148
– –
LPT
1038
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
185
– –
ARRS
1039
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
244
+43
+21% +$820
VR
1040
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
151
-19
-11% -$743
SNI
1041
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
68
– –
SYT
1042
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
80
– –
KATE
1043
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
190
-84
-31% -$2.48K
CPHD
1044
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
139
+85
+157% +$3.6K
FMER
1045
DELISTED
FIRSTMERIT CORP
FMER
$6K ﹤0.01%
258
– –
TAL
1046
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6K ﹤0.01%
104
– –
BBEP
1047
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
300
– –
THOR
1048
DELISTED
THORATEC CORPORATION
THOR
$6K ﹤0.01%
152
+18
+13% +$706
BSY
1049
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$6K ﹤0.01%
114
– –
RENX
1050
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
455
– –
40 41
42
43 44

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RWM
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JEST
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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.