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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
TEVA icon
226
Teva Pharmaceuticals
TEVA
$44.2B
$157K 0.06%
3,914
+247
+7% +$9.73K
AEP icon
227
American Electric Power
AEP
$67.2B
$156K 0.06%
3,338
+6
+0.2% +$277
FDX icon
228
FedEx
FDX
$79.5B
$154K 0.06%
1,073
+59
+6% +$7.81K
HSY icon
229
Hershey
HSY
$37.2B
$153K 0.06%
1,570
-5
-0.3% -$481
HPQ icon
230
HP
HPQ
$27.9B
$151K 0.06%
11,864
-1,209
-9% -$13.9K
EXC icon
231
Exelon
EXC
$45.8B
$150K 0.06%
7,663
-818
-10% -$16.5K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$150K 0.06%
4,072
-27
-0.7% -$941
NOC icon
233
Northrop Grumman
NOC
$78.1B
$149K 0.06%
1,303
+4
+0.3% +$428
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$148K 0.06%
2,963
-39
-1% -$1.95K
DOV icon
235
Dover
DOV
$27.6B
$144K 0.06%
2,232
+424
+23% +$25.9K
HAL icon
236
Halliburton
HAL
$28.7B
$143K 0.06%
2,822
-200
-7% -$10.3K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$142K 0.06%
4,014
-949
-19% -$32.9K
SBUX icon
238
Starbucks
SBUX
$124B
$139K 0.06%
3,534
+258
+8% +$10.2K
HBI
239
DELISTED
Hanesbrands
HBI
$138K 0.06%
7,864
+104
+1% +$1.73K
BUD icon
240
AB InBev
BUD
$154B
$136K 0.05%
1,276
+24
+2% +$2.45K
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$135K 0.05%
1,273
-2,904
-70% -$308K
MCK icon
242
McKesson
MCK
$105B
$135K 0.05%
835
-2
-0.2% -$307
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$135K 0.05%
7,128
-2,738
-28% -$52.4K
AGO.PRE
244
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$130K 0.05%
6,400
+2,000
+45% +$43.6K
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
$129K 0.05%
1,557
+350
+29% +$26.5K
NOV icon
246
NOV
NOV
$7.21B
$128K 0.05%
1,791
+212
+13% +$15.4K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$128K 0.05%
3,638
-447
-11% -$16K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$125K 0.05%
2,656
+1,884
+244% +$91.2K
TWX
249
DELISTED
Time Warner Inc
TWX
$125K 0.05%
1,869
-388
-17% -$25.1K
TXN icon
250
Texas Instruments
TXN
$239B
$124K 0.05%
2,824
-27
-0.9% -$1.13K
8 9
10
11 12

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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.