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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
LLTC
1701
DELISTED
Linear Technology Corp
LLTC
– –
-300
Closed -$12K
TEAR
1702
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
5
– –
ARIA
1703
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-47
Closed -$1K
DRYS
1704
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HILO
1705
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-2,682
Closed -$48K
MFLX
1706
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-79
Closed -$1K
GMCR
1707
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-150
Closed -$11K
ALU
1708
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
-1
-5% -$4
MM
1709
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
53
– –
AEC
1710
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
24
– –
CYNI
1711
DELISTED
CYAN INC COM
CYNI
– –
-80
Closed -$1K
DNY
1712
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-7,582
Closed -$144K
MGAM
1713
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$0 ﹤0.01%
+15
New +$467
UNS
1714
DELISTED
UNS ENERGY CORP COM
UNS
– –
-18
Closed -$1K
KFN
1715
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$0 ﹤0.01%
38
– –
VPHM
1716
DELISTED
VIROPHARMA INC
VPHM
– –
-131
Closed -$5K
BRY
1717
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-26
Closed -$1K
LCC
1718
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-685
Closed -$13K
SHFL
1719
DELISTED
SHFL ENTMT INC
SHFL
– –
-120
Closed -$3K
GM.PRB
1720
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-81
Closed -$4K
ABV
1721
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-400
Closed -$15K
LSE
1722
DELISTED
CAPLEASE, INC
LSE
– –
-73
Closed -$1K
DELL
1723
DELISTED
DELL INC
DELL
– –
-2,230
Closed -$31K
FIRE
1724
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-17
Closed -$1K
WCRX
1725
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-35
Closed -$1K
66 67 68
69
70

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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.