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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
LINE
376
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$64K 0.03%
2,085
-669
-24% -$19.4K
WY icon
377
Weyerhaeuser
WY
$17.4B
$63K 0.03%
2,010
+198
+11% +$5.92K
FCX icon
378
Freeport-McMoran
FCX
$113B
$62K 0.02%
1,643
-117
-7% -$4.15K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$62K 0.02%
1,154
-446
-28% -$24.1K
LUMN icon
380
Lumen
LUMN
$6.28B
$62K 0.02%
1,941
-23
-1% -$735
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.02%
822
-16
-2% -$1.13K
VT icon
382
Vanguard Total World Stock ETF
VT
$81.1B
$61K 0.02%
1,033
– –
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$60K 0.02%
1,030
-68
-6% -$4.02K
PARA
384
DELISTED
Paramount Global Class B
PARA
$60K 0.02%
941
-101
-10% -$5.94K
PCL
385
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60K 0.02%
1,293
– –
BKNG icon
386
Booking.com
BKNG
$157B
$59K 0.02%
1,275
-100
-7% -$4.45K
DXJ icon
387
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$59K 0.02%
1,163
-542
-32% -$26.3K
GPC icon
388
Genuine Parts
GPC
$19.2B
$59K 0.02%
714
-119
-14% -$9.63K
STT icon
389
State Street
STT
$53.2B
$59K 0.02%
808
+8
+1% +$560
SYLD icon
390
Cambria Shareholder Yield ETF
SYLD
$1.03B
$59K 0.02%
2,000
– –
WU icon
391
Western Union
WU
$2.26B
$59K 0.02%
3,445
-130
-4% -$2.28K
PFG icon
392
Principal Financial Group
PFG
$24B
$58K 0.02%
1,172
-100
-8% -$4.75K
REMX icon
393
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$58K 0.02%
540
+15
+3% +$1.74K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$57K 0.02%
496
-1,094
-69% -$125K
NVO
395
Novo Nordisk
NVO
$209B
$57K 0.02%
3,070
+750
+32% +$13.1K
VLO icon
396
Valero Energy
VLO
$100B
$57K 0.02%
1,139
-45
-4% -$1.9K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$56K 0.02%
1,322
+144
+12% +$5.82K
ET icon
398
Energy Transfer Partners
ET
$73.8B
$55K 0.02%
2,672
– –
SNY icon
399
Sanofi
SNY
$109B
$55K 0.02%
1,023
-53
-5% -$2.73K
WFC.PRO
400
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$55K 0.02%
2,700
+100
+4% +$2.06K
14 15
16
17 18

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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.