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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
UFPI icon
1251
UFP Industries
UFPI
$4.76B
$3K ﹤0.01%
165
– –
UIS icon
1252
Unisys
UIS
$190M
$3K ﹤0.01%
88
– –
VIAV icon
1253
Viavi Solutions
VIAV
$9.57B
$3K ﹤0.01%
387
+93
+32% +$706
VIV icon
1254
Telefônica Brasil
VIV
$18.6B
$3K ﹤0.01%
160
– –
WAL icon
1255
Western Alliance Bancorporation
WAL
$8.68B
$3K ﹤0.01%
126
+42
+50% +$916
WDFC icon
1256
WD-40
WDFC
$2.91B
$3K ﹤0.01%
40
– –
WEX icon
1257
WEX
WEX
$6.77B
$3K ﹤0.01%
30
– –
WYNN icon
1258
Wynn Resorts
WYNN
$10B
$3K ﹤0.01%
17
-11
-39% -$1.88K
XHS icon
1259
State Street SPDR S&P Health Care Services ETF
XHS
$215M
$3K ﹤0.01%
60
– –
XPH icon
1260
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$3K ﹤0.01%
64
– –
ZD icon
1261
Ziff Davis
ZD
$1.91B
$3K ﹤0.01%
68
– –
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
120
-72
-38% -$1.37K
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
78
-46
-37% -$1.66K
GHL
1264
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
49
– –
AUY
1265
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
401
-388
-49% -$3.58K
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
108
– –
ECOL
1267
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
75
– –
MDP
1268
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
50
– –
XONE
1269
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
50
– –
STAY
1270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+126
New +$3.11K
AEGN
1271
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
151
– –
AT
1272
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,000
– –
AYR
1273
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
153
– –
LTXB
1274
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
120
– –
USG
1275
DELISTED
Usg
USG
$3K ﹤0.01%
112
– –
49 50
51
52 53

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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 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.