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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
SGEN
1551
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
31
– –
FRGI
1552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+24
New +$1.07K
LSI
1553
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
30
+10
+50% +$471
ACOR
1554
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$3.9K
MANT
1555
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
20
– –
HMHC
1556
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+49
New +$828
FMBI
1557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
42
– –
GTS
1558
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
38
– –
SYKE
1559
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
34
– –
CTB
1560
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+46
New +$1.14K
RP
1561
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+36
New +$856
S
1562
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
102
– –
INXN
1563
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
60
– –
MDR
1564
DELISTED
McDermott International
MDR
$1K ﹤0.01%
32
– –
HOS
1565
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+17
New +$902
DF
1566
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
65
– –
AREX
1567
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
71
– –
RTEC
1568
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
116
– –
NCI
1569
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
39
– –
UPL
1570
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+57
New +$1.16K
CTRL
1571
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
29
– –
BRS
1572
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
14
– –
PF
1573
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
28
– –
ETP
1574
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
34
– –
XRM
1575
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
+63
New +$821
61 62
63
64 65

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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.