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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
ITW icon
276
Illinois Tool Works
ITW
$81.3B
$103K 0.04%
1,225
– –
PNC icon
277
PNC Financial Services
PNC
$97.6B
$102K 0.04%
1,320
-448
-25% -$33.6K
PTR
278
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$101K 0.04%
920
– –
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$101K 0.04%
3,074
+1,194
+64% +$38.1K
CMI icon
280
Cummins
CMI
$79.6B
$100K 0.04%
712
-15
-2% -$1.99K
DAL icon
281
Delta Air Lines
DAL
$54.6B
$100K 0.04%
3,648
+819
+29% +$22K
KEY icon
282
KeyCorp
KEY
$23.6B
$100K 0.04%
7,475
-2,176
-23% -$27.5K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.04%
1,580
– –
ARCC icon
284
Ares Capital
ARCC
$14.3B
$99K 0.04%
5,562
+2,931
+111% +$51.7K
BDX icon
285
Becton Dickinson
BDX
$51.8B
$99K 0.04%
921
-96
-9% -$9.95K
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
$99K 0.04%
1,400
– –
TRGP icon
287
Targa Resources
TRGP
$63B
$98K 0.04%
1,115
+2
+0.2% +$158
GM icon
288
General Motors
GM
$75.8B
$97K 0.04%
2,371
+1,458
+160% +$55.1K
HRI icon
289
Herc Holdings
HRI
$5.22B
$97K 0.04%
1,132
+293
+35% +$20.9K
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$96K 0.04%
3,210
– –
PAYX icon
291
Paychex
PAYX
$44.4B
$95K 0.04%
2,077
-29
-1% -$1.24K
SCHW
292
Charles Schwab
SCHW
$189B
$95K 0.04%
3,660
-1,543
-30% -$36.8K
WLL
293
DELISTED
Whiting Petroleum Corporation
WLL
$95K 0.04%
5
– –
BHP icon
294
BHP
BHP
$245B
$94K 0.04%
1,621
-706
-30% -$40.8K
SIRO
295
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$94K 0.04%
1,341
-16
-1% -$1.11K
PAA icon
296
Plains All American Pipeline
PAA
$18.1B
$93K 0.04%
1,800
-598
-25% -$30.5K
AZN icon
297
AstraZeneca
AZN
$258B
$92K 0.04%
1,546
-31
-2% -$1.68K
ES icon
298
Eversource Energy
ES
$27B
$92K 0.04%
2,174
– –
MAT icon
299
Mattel
MAT
$4.35B
$92K 0.04%
1,931
+781
+68% +$34.8K
IP icon
300
International Paper
IP
$21.9B
$91K 0.04%
1,984
+224
+13% +$9.59K
10 11
12
13 14

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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.