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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
BMR
1101
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
295
– –
RYL
1102
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
125
-120
-49% -$4.76K
OCR
1103
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
87
-40
-31% -$2.29K
ZOLT
1104
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$5K ﹤0.01%
300
– –
SUBC
1105
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5K ﹤0.01%
+265
New +$5K
NSANY
1106
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
280
-417
-60% -$7.45K
HIBB
1107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
80
+20
+33% +$1.22K
STI.PRA
1108
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$5K ﹤0.01%
+250
New +$5.04K
ASB icon
1109
Associated Banc-Corp
ASB
$5.81B
$4K ﹤0.01%
203
– –
ASH icon
1110
Ashland
ASH
$3.39B
$4K ﹤0.01%
82
– –
AVGO icon
1111
Broadcom
AVGO
$1.75T
$4K ﹤0.01%
740
+300
+68% +$1.38K
AVT icon
1112
Avnet
AVT
$7.49B
$4K ﹤0.01%
84
-76
-48% -$3.13K
BC icon
1113
Brunswick
BC
$5.18B
$4K ﹤0.01%
76
– –
BLKB icon
1114
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
95
– –
BN icon
1115
Brookfield
BN
$93.4B
$4K ﹤0.01%
461
– –
CCOI icon
1116
Cogent Communications
CCOI
$500M
$4K ﹤0.01%
111
+61
+122% +$2.22K
CNK icon
1117
Cinemark Holdings
CNK
$4.27B
$4K ﹤0.01%
116
– –
CNS icon
1118
Cohen & Steers
CNS
$4.32B
$4K ﹤0.01%
100
– –
CVLT icon
1119
Commault Systems
CVLT
$5.82B
$4K ﹤0.01%
47
– –
EMHY icon
1120
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$4K ﹤0.01%
90
– –
EMBJ
1121
Embraer S.A. ADS
EMBJ
$13.4B
$4K ﹤0.01%
131
– –
FTNT icon
1122
Fortinet
FTNT
$122B
$4K ﹤0.01%
1,085
+530
+95% +$2.06K
GCO icon
1123
Genesco
GCO
$375M
$4K ﹤0.01%
54
-8
-13% -$559
GEL icon
1124
Genesis Energy
GEL
$1.96B
$4K ﹤0.01%
77
– –
GPN icon
1125
Global Payments
GPN
$24.5B
$4K ﹤0.01%
138
– –
43 44
45
46 47

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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.