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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 Consumer Staples 12.21%
2 Energy 11.74%
3 Industrials 11.67%
4 Healthcare 10.62%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1151
United Bankshares
UBSI
$6.4B
$4K ﹤0.01%
127
– –
VRSN icon
1152
VeriSign
VRSN
$26.8B
$4K ﹤0.01%
61
– –
WBS
1153
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
128
+98
+327% +$2.79K
WTFC icon
1154
Wintrust Financial
WTFC
$10.2B
$4K ﹤0.01%
92
+19
+26% +$841
NBIS
1155
Nebius Group N.V.
NBIS
$60.1B
$4K ﹤0.01%
94
– –
INVX
1156
Innovex International
INVX
$1.98B
$4K ﹤0.01%
40
– –
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
91
-16
-15% -$681
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
45
– –
POLY
1159
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
82
– –
EGOV
1160
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
150
– –
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
159
– –
CXO
1162
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
– –
MINI
1163
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
85
– –
IBKC
1164
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
70
+15
+27% +$893
WBC
1165
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
39
– –
GAB.PRD.CL
1166
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$4K ﹤0.01%
160
– –
ASNA
1167
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
8
– –
VSI
1168
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
70
– –
ISCA
1169
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
104
– –
ESL
1170
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
41
– –
ICON
1171
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
10
– –
DFT
1172
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
148
+114
+335% +$2.77K
TMH
1173
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
95
– –
LGF
1174
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
126
-25
-17% -$825
IM
1175
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
176
– –
45 46
47
48 49

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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

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.