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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
TTSH
1676
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
25
– –
UST icon
1677
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-626
Closed -$33K
VCLT icon
1678
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-518
Closed -$42K
VRSK icon
1679
Verisk Analytics
VRSK
$24.5B
– –
-31
Closed -$2K
VTLE
1680
DELISTED
Vital Energy
VTLE
– –
-2
Closed -$1K
XOMA
1681
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
PRKS icon
1682
United Parks & Resorts
PRKS
$1.96B
– –
-40
Closed -$1K
LFC
1683
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-120
Closed -$2K
MTOR
1684
DELISTED
MERITOR, Inc.
MTOR
– –
-181
Closed -$1K
SREV
1685
DELISTED
ServiceSource International, Inc.
SREV
– –
-78
Closed -$1K
PER
1686
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,000
Closed -$14K
LBY
1687
DELISTED
Libbey, Inc.
LBY
– –
-26
Closed -$1K
I
1688
DELISTED
INTELSAT S. A.
I
– –
-69
Closed -$2K
AVP
1689
DELISTED
Avon Products, Inc.
AVP
– –
-32
Closed -$1K
SDT
1690
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,000
Closed -$13K
NXTM
1691
DELISTED
NxStage Medical Inc.
NXTM
– –
-51
Closed -$1K
RBS.PRS.CL
1692
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-600
Closed -$13K
LHO
1693
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
16
– –
EGN
1694
DELISTED
Energen
EGN
– –
-42
Closed -$3K
COL
1695
DELISTED
Rockwell Collins
COL
– –
-15
Closed -$1K
ANDV
1696
DELISTED
Andeavor
ANDV
– –
-51
Closed -$2K
PXR
1697
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-30
Closed -$1K
AGU
1698
DELISTED
Agrium
AGU
– –
-276
Closed -$23K
GLBR
1699
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5
Closed -$1K
CIE
1700
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4
Closed -$1K
66 67
68
69 70

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FCCPG
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SAM
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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.