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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
PAY
426
DELISTED
Verifone Systems Inc
PAY
$47K 0.02%
1,758
+717
+69% +$17.1K
CAG icon
427
Conagra Brands
CAG
$7.77B
$46K 0.02%
1,759
-321
-15% -$8.02K
COF icon
428
Capital One
COF
$133B
$46K 0.02%
605
– –
FISV
429
Fiserv Inc
FISV
$27.9B
$46K 0.02%
1,548
– –
TSN icon
430
Tyson Foods
TSN
$19.9B
$46K 0.02%
1,360
-89
-6% -$2.71K
TT icon
431
Trane Technologies
TT
$102B
$46K 0.02%
754
-221
-23% -$12.2K
CAM
432
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46K 0.02%
776
-184
-19% -$10.6K
AMP icon
433
Ameriprise Financial
AMP
$49.5B
$45K 0.02%
389
– –
EG icon
434
Everest Group
EG
$14.6B
$45K 0.02%
288
+172
+148% +$26.3K
ENB icon
435
Enbridge
ENB
$110B
$45K 0.02%
1,022
– –
WHR icon
436
Whirlpool
WHR
$2.62B
$45K 0.02%
286
+146
+104% +$21.4K
GAB icon
437
Gabelli Equity Trust
GAB
$1.77B
$44K 0.02%
5,997
– –
SXT icon
438
Sensient Technologies
SXT
$5.83B
$44K 0.02%
+900
New +$44.8K
EW icon
439
Edwards Lifesciences
EW
$52.3B
$43K 0.02%
3,966
+858
+28% +$9.67K
FLS icon
440
Flowserve
FLS
$10.5B
$43K 0.02%
547
-5
-0.9% -$346
HCA icon
441
HCA Healthcare
HCA
$92.5B
$43K 0.02%
901
+61
+7% +$2.82K
WRI
442
DELISTED
Weingarten Realty Investors
WRI
$43K 0.02%
1,579
– –
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.02%
400
– –
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
$43K 0.02%
1,435
-171
-11% -$4.66K
BX icon
445
Blackstone
BX
$107B
$42K 0.02%
1,350
– –
STWD icon
446
Starwood Property Trust
STWD
$5.89B
$42K 0.02%
1,901
– –
BBDC icon
447
Barings BDC
BBDC
$979M
$41K 0.02%
1,485
-250
-14% -$7.25K
CLH icon
448
Clean Harbors
CLH
$16.6B
$41K 0.02%
681
+481
+241% +$27.7K
CME icon
449
CME Group
CME
$101B
$41K 0.02%
527
– –
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$41K 0.02%
2,655
-2,390
-47% -$36K
16 17
18
19 20

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JEST
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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.