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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
VMW
1401
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
25
– –
UMPQ
1402
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
109
– –
DS
1403
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
311
– –
COHR
1404
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
33
– –
HRC
1405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
45
– –
CAI
1406
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+106
New +$2.44K
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+61
New +$1.84K
CMD
1408
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+60
New +$2.08K
WDR
1409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
32
-31
-49% -$1.9K
SINA
1410
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
21
– –
AIG.WS
1411
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
93
– –
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
64
– –
MNK
1413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
41
-24
-37% -$1.14K
ETFC
1414
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
PTLA
1415
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
92
– –
TECD
1416
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+30
New +$1.53K
UNT
1417
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
43
– –
SSI
1418
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
+76
New +$1.59K
CHSP
1419
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
89
– –
TCF
1420
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
72
– –
ELGX
1421
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
14
– –
AHL
1422
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
50
– –
AFSI
1423
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
148
– –
KS
1424
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
86
– –
SVU
1425
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
36
+19
+112% +$937
55 56
57
58 59

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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.