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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
IVZ icon
451
Invesco
IVZ
$14.6B
$41K 0.02%
1,139
+51
+5% +$1.73K
LNT icon
452
Alliant Energy
LNT
$17.9B
$41K 0.02%
1,600
– –
HYLD
453
DELISTED
High Yield ETF
HYLD
$41K 0.02%
800
– –
ABB
454
DELISTED
ABB Ltd
ABB
$41K 0.02%
1,530
-32
-2% -$797
SWY
455
DELISTED
SAFEWAY INC
SWY
$41K 0.02%
1,417
– –
KEY.PRG
456
DELISTED
KeyCorp Pfd
KEY.PRG
$41K 0.02%
320
+1
+0.3% +$127
CIT
457
DELISTED
CIT Group Inc.
CIT
$41K 0.02%
792
+516
+187% +$25.6K
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$40K 0.02%
1,000
– –
PHG icon
459
Philips
PHG
$26.4B
$40K 0.02%
1,571
– –
SVC
460
Service Properties Trust
SVC
$1.01B
$40K 0.02%
295
– –
DBD
461
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K 0.02%
1,224
+24
+2% +$748
BHI
462
DELISTED
Baker Hughes
BHI
$40K 0.02%
729
+149
+26% +$8.16K
BSX icon
463
Boston Scientific
BSX
$69.8B
$39K 0.02%
3,282
– –
HAIN icon
464
Hain Celestial
HAIN
$69.9M
$39K 0.02%
862
-54
-6% -$2.23K
MSM icon
465
MSC Industrial Direct
MSM
$6.84B
$39K 0.02%
484
– –
TM icon
466
Toyota
TM
$227B
$39K 0.02%
319
-17
-5% -$2.14K
SNDK
467
DELISTED
SANDISK CORP
SNDK
$39K 0.02%
557
-270
-33% -$18.2K
AEB
468
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$39K 0.02%
2,000
– –
A icon
469
Agilent Technologies
A
$43.8B
$38K 0.02%
931
+95
+11% +$3.61K
BPT
470
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$38K 0.02%
475
– –
IYR icon
471
iShares US Real Estate ETF
IYR
$4.64B
$38K 0.02%
601
+101
+20% +$6.5K
SYNA icon
472
Synaptics
SYNA
$3.74B
$38K 0.02%
742
+195
+36% +$9.56K
ISF.CL
473
DELISTED
ING Groep NV
ISF.CL
$38K 0.02%
1,600
– –
ACO
474
DELISTED
AMCOL International Corp
ACO
$38K 0.02%
1,112
– –
DSU icon
475
BlackRock Debt Strategies Fund
DSU
$592M
$37K 0.01%
3,133
– –
17 18
19
20 21

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FCCPG
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SAM
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RWM
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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.