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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
TCF
1626
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
80
– –
ACM icon
1627
Aecom
ACM
$8.38B
– –
-58
Closed -$2K
ALKS icon
1628
Alkermes
ALKS
$8.25B
– –
-98
Closed -$3K
BBT
1629
Beacon Financial Corp
BBT
$2.66B
– –
-27
Closed -$1K
BLUE
1630
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+2
New +$559
CHRW icon
1631
C.H. Robinson
CHRW
$17.7B
– –
-13
Closed -$1K
COHR icon
1632
Coherent
COHR
$57.6B
– –
-110
Closed -$2K
CRM icon
1633
Salesforce
CRM
$168B
$0 ﹤0.01%
7
-193
-97% -$10.3K
DAN icon
1634
Dana Inc
DAN
$3.24B
– –
-91
Closed -$2K
EGO icon
1635
Eldorado Gold
EGO
$12.2B
– –
-7
Closed –
ETD icon
1636
Ethan Allen Interiors
ETD
$601M
– –
-49
Closed -$1K
EVR icon
1637
Evercore
EVR
$11.2B
– –
-43
Closed -$2K
EWJ icon
1638
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-559
Closed -$27K
FSTR icon
1639
Foster
FSTR
$395M
$0 ﹤0.01%
10
– –
GAM
1640
General American Investors Company
GAM
$1.61B
– –
-700
Closed -$24K
GLL icon
1641
ProShares UltraShort Gold
GLL
$88.7M
– –
-48
Closed -$17K
HOLX
1642
DELISTED
Hologic
HOLX
– –
-42
Closed -$1K
HST icon
1643
Host Hotels & Resorts
HST
$15.4B
– –
-65
Closed -$1K
PPLI
1644
People Inc
PPLI
$2.92B
– –
-1,449
Closed -$14K
IBB icon
1645
iShares Biotechnology ETF
IBB
$10.8B
– –
-504
Closed -$35K
IBKR icon
1646
Interactive Brokers
IBKR
$44B
– –
-160
Closed -$1K
IBN icon
1647
ICICI Bank
IBN
$108B
– –
-358
Closed -$2K
IEF icon
1648
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-240
Closed -$25K
IHY icon
1649
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-183
Closed -$5K
IJH icon
1650
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-49,800
Closed -$1.24M
64 65
66
67 68

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.