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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
PNW icon
1076
Pinnacle West Capital
PNW
$11.9B
$5K ﹤0.01%
100
-250
-71% -$13.7K
RJF icon
1077
Raymond James Financial
RJF
$33.7B
$5K ﹤0.01%
134
– –
SABA
1078
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
+315
New +$5.14K
TBI
1079
Trueblue
TBI
$324M
$5K ﹤0.01%
180
– –
TS icon
1080
Tenaris
TS
$27.2B
$5K ﹤0.01%
112
– –
UTHR icon
1081
United Therapeutics
UTHR
$22.4B
$5K ﹤0.01%
44
– –
WAT icon
1082
Waters Corp
WAT
$41.6B
$5K ﹤0.01%
50
– –
WSM icon
1083
Williams-Sonoma
WSM
$28.8B
$5K ﹤0.01%
182
-418
-70% -$11.7K
WST icon
1084
West Pharmaceutical
WST
$24.6B
$5K ﹤0.01%
110
– –
XPRO icon
1085
Expro Ltd
XPRO
$1.99B
$5K ﹤0.01%
+33
New +$5.59K
IMGN
1086
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
360
– –
RAD
1087
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
48
+7
+17% +$745
Y
1088
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
13
-2
-13% -$798
CSOD
1089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
103
– –
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
159
– –
CCMP
1091
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
100
– –
BID
1092
DELISTED
Sotheby's
BID
$5K ﹤0.01%
103
-11
-10% -$566
WP
1093
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
154
+56
+57% +$1.62K
WELL.PRI
1094
DELISTED
Welltower Inc.
WELL.PRI
$5K ﹤0.01%
89
+10
+13% +$559
WEB
1095
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
154
-35
-19% -$1.02K
OA
1096
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
42
+13
+45% +$1.47K
ATW
1097
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
100
+16
+19% +$863
CEB
1098
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
70
+15
+27% +$1.1K
CLC
1099
DELISTED
Clarcor
CLC
$5K ﹤0.01%
75
– –
HUSI.PRF
1100
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$5K ﹤0.01%
+250
New +$4.76K
42 43
44
45 46

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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.