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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
RIG icon
351
Transocean
RIG
$6.25B
$73K 0.03%
1,473
+4
+0.3% +$196
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$73K 0.03%
385
– –
WELL icon
353
Welltower
WELL
$174B
$73K 0.03%
1,360
+6
+0.4% +$357
CERN
354
DELISTED
Cerner Corp
CERN
$73K 0.03%
1,307
-1,836
-58% -$103K
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$73K 0.03%
4,800
– –
VQT
356
DELISTED
iPath S&P VEQTOR ETN
VQT
$73K 0.03%
499
– –
HII icon
357
Huntington Ingalls Industries
HII
$11.7B
$72K 0.03%
801
+128
+19% +$9.9K
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.6B
$71K 0.03%
1,824
-532
-23% -$20.6K
DFS
359
DELISTED
Discover Financial Services
DFS
$70K 0.03%
1,244
-16
-1% -$839
PH icon
360
Parker-Hannifin
PH
$131B
$70K 0.03%
547
+31
+6% +$3.6K
BBWI icon
361
Bath & Body Works
BBWI
$3.81B
$69K 0.03%
1,389
-817
-37% -$40.8K
CCI icon
362
Crown Castle
CCI
$32.1B
$69K 0.03%
933
+91
+11% +$6.74K
IEV icon
363
iShares Europe ETF
IEV
$1.7B
$69K 0.03%
1,454
+765
+111% +$34.8K
BNY
364
Bank of New York Mellon
BNY
$111B
$68K 0.03%
1,940
+72
+4% +$2.34K
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.03%
8,379
+1,000
+14% +$8.08K
ZION icon
366
Zions Bancorporation
ZION
$9.97B
$67K 0.03%
2,230
-333
-13% -$9.59K
SEA
367
DELISTED
Invesco Shipping ETF
SEA
$67K 0.03%
3,115
+2,115
+212% +$42.4K
RAI
368
DELISTED
Reynolds American Inc
RAI
$67K 0.03%
2,696
+30
+1% +$757
MCHP icon
369
Microchip Technology
MCHP
$40.2B
$66K 0.03%
2,968
– –
ATI icon
370
ATI
ATI
$29B
$65K 0.03%
1,838
– –
HSBC icon
371
HSBC
HSBC
$355B
$65K 0.03%
1,364
+220
+19% +$10.4K
SRE icon
372
Sempra
SRE
$55.8B
$65K 0.03%
1,442
+112
+8% +$4.97K
CSG
373
DELISTED
CHAMBERS STR PPTYS COM
CSG
$65K 0.03%
8,448
-36,760
-81% -$313K
CGNX icon
374
Cognex
CGNX
$10.4B
$64K 0.03%
3,328
-32
-1% -$520
FLR icon
375
Fluor
FLR
$6.96B
$64K 0.03%
800
-85
-10% -$6.49K
13 14
15
16 17

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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.