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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
NNN icon
326
NNN REIT
NNN
$8.76B
$81K 0.03%
2,675
– –
OKS
327
DELISTED
Oneok Partners LP
OKS
$81K 0.03%
1,545
– –
CVD
328
DELISTED
COVANCE INC.
CVD
$81K 0.03%
921
+713
+343% +$61.7K
DTV
329
DELISTED
DIRECTV COM STK (DE)
DTV
$79K 0.03%
1,142
– –
BAY
330
DELISTED
BAYER AG SPONS ADR
BAY
$79K 0.03%
560
– –
AIG icon
331
American International
AIG
$40.2B
$78K 0.03%
1,533
-1,002
-40% -$49.9K
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$78K 0.03%
1,146
– –
AMT icon
333
American Tower
AMT
$81.9B
$77K 0.03%
964
+35
+4% +$2.72K
CMG icon
334
Chipotle Mexican Grill
CMG
$47.3B
$77K 0.03%
7,200
-1,000
-12% -$10.2K
WPC icon
335
W.P. Carey
WPC
$16.2B
$77K 0.03%
1,281
– –
STJ
336
DELISTED
St Jude Medical
STJ
$77K 0.03%
1,236
+50
+4% +$2.9K
CPRI icon
337
Capri Holdings
CPRI
$1.55B
$76K 0.03%
936
-257
-22% -$20.3K
EXPD icon
338
Expeditors International
EXPD
$24.7B
$76K 0.03%
1,718
+189
+12% +$8.25K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$76K 0.03%
3,298
– –
TYY
340
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$76K 0.03%
2,317
– –
HES
341
DELISTED
Hess
HES
$75K 0.03%
900
-37
-4% -$3K
HIG icon
342
Hartford Financial Services
HIG
$37.9B
$75K 0.03%
2,059
+425
+26% +$14.6K
SDOG icon
343
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$75K 0.03%
2,179
– –
AMAT icon
344
Applied Materials
AMAT
$381B
$74K 0.03%
4,182
-2,285
-35% -$39.8K
BFH icon
345
Bread Financial
BFH
$4.13B
$74K 0.03%
355
-6
-2% -$1.15K
OPPJ
346
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$74K 0.03%
+4,858
New +$69.8K
GS.PRB.CL
347
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$74K 0.03%
3,300
– –
CI icon
348
Cigna
CI
$74.2B
$73K 0.03%
832
-137
-14% -$11.2K
DVN icon
349
Devon Energy
DVN
$51.5B
$73K 0.03%
1,186
-101
-8% -$6.19K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.8B
$73K 0.03%
3,150
+50
+2% +$1.12K
12 13
14
15 16

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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.