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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
LNC icon
401
Lincoln National
LNC
$8.29B
$54K 0.02%
1,054
-297
-22% -$14.2K
TD icon
402
Toronto Dominion Bank
TD
$197B
$54K 0.02%
1,144
– –
WFT
403
DELISTED
Weatherford International plc
WFT
$54K 0.02%
3,490
– –
IGR
404
CBRE Global Real Estate Income Fund
IGR
$706M
$53K 0.02%
6,690
+61
+0.9% +$492
DCE.CL
405
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$53K 0.02%
2,100
– –
CLMT icon
406
Calumet Specialty Products
CLMT
$4.2B
$52K 0.02%
2,000
– –
L icon
407
Loews
L
$22.7B
$52K 0.02%
1,088
-9
-0.8% -$430
MDU icon
408
MDU Resources
MDU
$4.27B
$52K 0.02%
4,510
– –
MFIC icon
409
MidCap Financial Investment
MFIC
$794M
$52K 0.02%
2,044
+7
+0.3% +$180
REGN icon
410
Regeneron Pharmaceuticals
REGN
$83.9B
$52K 0.02%
190
+184
+3,067% +$52.9K
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$52K 0.02%
1,218
– –
AEE icon
412
Ameren
AEE
$29.8B
$51K 0.02%
1,420
+87
+7% +$3.12K
FXZ icon
413
First Trust Materials AlphaDEX Fund
FXZ
$405M
$50K 0.02%
1,549
+289
+23% +$8.86K
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$50K 0.02%
1,001
-315
-24% -$15K
CHL
415
DELISTED
China Mobile Limited
CHL
$50K 0.02%
965
+434
+82% +$23.1K
CCL icon
416
Carnival Corporation Ltd
CCL
$35B
$49K 0.02%
1,212
-84
-6% -$2.97K
CLX icon
417
Clorox
CLX
$12.6B
$49K 0.02%
525
– –
FWONA icon
418
Liberty Media Series A
FWONA
$23.9B
$49K 0.02%
1,886
– –
MS icon
419
Morgan Stanley
MS
$336B
$49K 0.02%
1,570
– –
WTRG icon
420
Essential Utilities
WTRG
$11.6B
$49K 0.02%
2,082
– –
ZTS icon
421
Zoetis
ZTS
$32B
$49K 0.02%
1,493
+89
+6% +$2.84K
CTSH icon
422
Cognizant
CTSH
$28B
$48K 0.02%
956
+524
+121% +$23.9K
PSA icon
423
Public Storage
PSA
$59.3B
$48K 0.02%
316
+100
+46% +$16K
TFSL icon
424
TFS Financial
TFSL
$5.03B
$48K 0.02%
4,000
– –
RSPN icon
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$47K 0.02%
2,850
– –
15 16
17
18 19

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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.