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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
FINL
1426
DELISTED
Finish Line
FINL
$2K ﹤0.01%
73
– –
ALR.PRB
1427
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
8
– –
JNS
1428
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
183
– –
ENH
1429
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
31
– –
AEGR
1430
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
22
+3
+16% +$229
FLTX
1431
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
+37
New +$1.35K
SQI
1432
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
75
– –
CKP
1433
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
151
-72
-32% -$1.13K
JAH
1434
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
50
– –
SFY
1435
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
164
– –
CYT
1436
DELISTED
CYTEC INDS INC
CYT
$2K ﹤0.01%
46
-26
-36% -$1.13K
STNR
1437
DELISTED
STEINER LEISURE LTD
STNR
$2K ﹤0.01%
40
– –
FSL
1438
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
102
– –
PSEM
1439
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2K ﹤0.01%
183
– –
BRLI
1440
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
78
– –
IGTE
1441
DELISTED
IGATE CORPORATION
IGTE
$2K ﹤0.01%
54
– –
DRC
1442
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
38
+14
+58% +$830
MCP
1443
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
273
– –
AOL
1444
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
41
– –
ARUN
1445
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
117
+63
+117% +$1.13K
SLXP
1446
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2K ﹤0.01%
24
-12
-33% -$957
EOPN
1447
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2K ﹤0.01%
97
– –
PTP
1448
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2K ﹤0.01%
31
– –
SAPE
1449
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
108
– –
AUXL
1450
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2K ﹤0.01%
115
– –
56 57
58
59 60

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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.