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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
PNK
1576
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
53
– –
XCRA
1577
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
156
– –
SHLM
1578
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
21
– –
KND
1579
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
70
– –
RPXC
1580
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
61
– –
BGC
1581
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
48
– –
CGI
1582
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
64
– –
BSFT
1583
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
45
-15
-25% -$444
WSTC
1584
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
48
– –
PRXL
1585
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
28
-38
-58% -$1.74K
CST
1586
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
30
– –
INVN
1587
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+34
New +$608
ISIL
1588
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
84
– –
LOCK
1589
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
68
– –
RAX
1590
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
22
– –
EPIQ
1591
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
34
– –
TUMI
1592
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
44
– –
TXTR
1593
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
26
– –
ARG
1594
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
10
– –
LF
1595
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+74
New +$627
SYA
1596
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
41
– –
TW
1597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
6
-42
-88% -$4.88K
ISSI
1598
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
77
– –
CYN
1599
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
11
– –
MRH
1600
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1K ﹤0.01%
43
– –
62 63
64
65 66

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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.