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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
CCI.PRA
1451
DELISTED
Crown Castle International Corp.
CCI.PRA
$2K ﹤0.01%
+17
New +$1.71K
MEAS
1452
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2K ﹤0.01%
39
– –
MCRS
1453
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
42
– –
EPL
1454
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2K ﹤0.01%
83
– –
JNY
1455
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2K ﹤0.01%
140
– –
KUB
1456
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
28
– –
NZT
1457
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2K ﹤0.01%
224
– –
AZ
1458
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
130
– –
EON
1459
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
125
– –
PEI
1460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
LPNT
1461
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
40
– –
WNR
1462
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+49
New +$1.76K
CKEC
1463
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
88
+37
+73% +$878
MDVN
1464
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
64
-24
-27% -$725
WIBC
1465
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
+171
New +$1.61K
WOOF
1466
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
70
+37
+112% +$1.08K
TIVO
1467
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+137
New +$1.77K
MNR
1468
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
212
– –
AMCC
1469
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
114
– –
AAN.A
1470
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
54
– –
ABM icon
1471
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
47
– –
ACAD icon
1472
Acadia Pharmaceuticals
ACAD
$5.1B
$1K ﹤0.01%
58
– –
ACHC icon
1473
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
+20
New +$869
ALNY icon
1474
Alnylam Pharmaceuticals
ALNY
$32B
$1K ﹤0.01%
+8
New +$477
ANGI icon
1475
Angi Inc
ANGI
$197M
$1K ﹤0.01%
+4
New +$571
57 58
59
60 61

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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.