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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
BEAM
1301
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
43
– –
MITSY
1302
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3K ﹤0.01%
9
– –
XL
1303
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
88
– –
AXA
1304
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
115
– –
DASTY
1305
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
23
-7
-23% -$913
WBK
1306
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
100
– –
CEO
1307
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
17
-100
-85% -$19.9K
EFII
1308
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
68
– –
DST
1309
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
62
– –
KMI.WS
1310
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
704
– –
WWAV
1311
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
114
– –
WES
1312
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
56
– –
SPN
1313
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
13
-2
-13% -$523
DNY
1314
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
167
+87
+109% +$1.56K
AHT
1315
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
AIR icon
1316
AAR Corp
AIR
$5.58B
$2K ﹤0.01%
58
– –
AMSF icon
1317
AMERISAFE
AMSF
$487M
$2K ﹤0.01%
+50
New +$2K
APAM icon
1318
Artisan Partners
APAM
$3.09B
$2K ﹤0.01%
36
– –
APH icon
1319
Amphenol
APH
$199B
$2K ﹤0.01%
200
– –
BCO icon
1320
Brink's
BCO
$4.59B
$2K ﹤0.01%
61
– –
BGS icon
1321
B&G Foods
BGS
$287M
$2K ﹤0.01%
69
– –
BJRI icon
1322
BJ's Restaurants
BJRI
$1.42B
$2K ﹤0.01%
60
-54
-47% -$1.55K
BPOP icon
1323
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
61
– –
CLDX icon
1324
Celldex Therapeutics
CLDX
$3.19B
$2K ﹤0.01%
4
+2
+100% +$770
CMP icon
1325
Compass Minerals
CMP
$1.03B
$2K ﹤0.01%
25
– –
51 52
53
54 55

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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.