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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
FCS
1176
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K ﹤0.01%
304
+67
+28% +$858
WY.PRA
1177
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4K ﹤0.01%
71
– –
BCS.PRC
1178
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4K ﹤0.01%
150
– –
SLH
1179
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
60
+15
+33% +$939
MDAS
1180
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4K ﹤0.01%
210
– –
IPCM
1181
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4K ﹤0.01%
65
– –
CYBX
1182
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
57
-7
-11% -$424
TRAK
1183
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
78
– –
UTX.PRA
1184
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
57
– –
ROSE
1185
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
92
-43
-32% -$2.32K
LTM
1186
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
89
– –
TRLA
1187
DELISTED
TRULIA INC (DEL)
TRLA
$4K ﹤0.01%
100
+34
+52% +$1.29K
VE
1188
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
257
– –
QCOR
1189
DELISTED
QUESTCOR PHARMA INC
QCOR
$4K ﹤0.01%
67
– –
HITT
1190
DELISTED
HITTITE MICROWAVE CORP
HITT
$4K ﹤0.01%
60
– –
CAVM
1191
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
123
+39
+46% +$1.46K
DISH
1192
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
64
-44
-41% -$2.25K
SBNY
1193
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
35
-15
-30% -$1.53K
SGY
1194
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
2
– –
AIRM
1195
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
75
– –
QLIK
1196
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
138
– –
AZPN
1197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
85
+19
+29% +$894
ACCO icon
1198
Acco Brands
ACCO
$388M
$3K ﹤0.01%
434
– –
AIN icon
1199
Albany International
AIN
$1.65B
$3K ﹤0.01%
94
-17
-15% -$607
ALB icon
1200
Albemarle
ALB
$15.7B
$3K ﹤0.01%
41
– –
46 47
48
49 50

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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.