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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
GEVA
1601
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
15
– –
PTRY
1602
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
55
– –
EGL
1603
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
15
– –
MWIV
1604
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1K ﹤0.01%
8
– –
GTIV
1605
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1K ﹤0.01%
45
– –
GRT
1606
DELISTED
GLIMCHER REALTY TRUST
GRT
$1K ﹤0.01%
109
– –
KWK
1607
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
188
-250
-57% -$650
TIBX
1608
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
65
-20
-24% -$489
CNQR
1609
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
14
– –
URS
1610
DELISTED
URS CORP
URS
$1K ﹤0.01%
22
– –
IDIX
1611
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01%
174
– –
TXI
1612
DELISTED
TEXAS INDUSTRIES INC
TXI
$1K ﹤0.01%
17
– –
CEC
1613
DELISTED
CEC ENTERTAINMENT INC
CEC
$1K ﹤0.01%
16
– –
KEM
1614
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
219
– –
EXXI
1615
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
+39
New +$1.12K
FWLT
1616
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
+32
New +$936
LEH.PRK
1617
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
1,925
– –
CY
1618
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
104
– –
SGF
1619
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
+100
New +$1.31K
OREX
1620
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
13
– –
PLCM
1621
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
64
– –
DWRE
1622
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
22
– –
RKUS
1623
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
88
– –
PACD
1624
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
7
– –
RTI
1625
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
17
– –
63 64
65
66 67

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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.