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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
CB icon
251
Chubb
CB
$133B
$123K 0.05%
1,189
+246
+26% +$24.2K
MER.PRF
252
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$123K 0.05%
4,900
– –
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$543M
$121K 0.05%
+3,633
New +$116K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$125B
$120K 0.05%
5,600
+180
+3% +$3.69K
PRU icon
255
Prudential Financial
PRU
$41.5B
$119K 0.05%
1,287
-16
-1% -$1.37K
HYLS icon
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$118K 0.05%
+2,279
New +$117K
STX icon
257
Seagate
STX
$192B
$118K 0.05%
2,100
– –
KMR
258
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$118K 0.05%
1,668
+110
+7% +$7.67K
CRR
259
DELISTED
Carbo Ceramics Inc.
CRR
$117K 0.05%
1,000
– –
NEE.PRF
260
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$115K 0.05%
4,500
– –
PII icon
261
Polaris
PII
$3.63B
$113K 0.05%
773
– –
VFC icon
262
VF Corp
VFC
$5.46B
$113K 0.05%
1,924
– –
SAP icon
263
SAP
SAP
$244B
$112K 0.05%
1,284
-18
-1% -$1.43K
TRMB icon
264
Trimble
TRMB
$13.9B
$110K 0.04%
3,164
+402
+15% +$12.7K
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.81B
$110K 0.04%
1,281
– –
SDRL
266
DELISTED
Seadrill Limited Common Stock
SDRL
$110K 0.04%
10
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$109K 0.04%
1,099
-1,200
-52% -$115K
BIIB icon
268
Biogen
BIIB
$32.7B
$108K 0.04%
388
-1
-0.3% -$259
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$108K 0.04%
+2,176
New +$108K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$108K 0.04%
1,105
– –
BSJE
271
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$106K 0.04%
3,969
+8
+0.2% +$214
APA icon
272
APA Corp
APA
$14.4B
$105K 0.04%
1,226
-1,423
-54% -$127K
MET icon
273
MetLife
MET
$61.3B
$104K 0.04%
2,165
-36
-2% -$1.61K
VTRS icon
274
Viatris
VTRS
$19.4B
$104K 0.04%
2,401
-194
-7% -$7.97K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104K 0.04%
2,971
+796
+37% +$26.8K
9 10
11
12 13

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RWM
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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.