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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
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
Philip Morris
PM
|
+$978K |
| 4 |
Altria Group
MO
|
+$792K |
| 5 |
Microsoft
MSFT
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
iShares MBS ETF
MBB
|
+$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$15.9B
| $1.89M | 0.76% |
26,492
-853
| -3% | -$59.9K |
|
27
AT&T
T
$177B
| $1.81M | 0.73% |
68,212
-224
| -0.3% | -$5.89K |
|
28
SLB Ltd
SLB
$79.2B
| $1.78M | 0.72% |
19,793
-160
| -0.8% | -$14.4K |
|
29
PepsiCo
PEP
$194B
| $1.59M | 0.64% |
19,197
-103
| -0.5% | -$8.55K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.56M | 0.63% |
37,944
+5,440
| +17% | +$224K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.63% |
22,227
-562
| -2% | -$36.7K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.62% |
25,036
+1,310
| +6% | +$75.7K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.41M | 0.57% |
33,793
+1,112
| +3% | +$46.6K |
|
34
Duke Energy
DUK
$95.1B
| $1.4M | 0.56% |
20,252
+12
| +0.1% | +$840 |
|
35
US Bancorp
USB
$98.3B
| $1.4M | 0.56% |
34,584
-121
| -0.3% | -$4.64K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.37M | 0.55% |
36,476
+328
| +0.9% | +$11.8K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.35M | 0.54% |
7,322
+752
| +11% | +$133K |
|
38
National Grid
NGG
$81B
| $1.35M | 0.54% |
21,402
+9
| +0% | +$540 |
|
39
Southern Company
SO
$104B
| $1.34M | 0.54% |
32,654
+625
| +2% | +$25.8K |
|
40
Verizon
VZ
$209B
| $1.29M | 0.52% |
26,347
+7,390
| +39% | +$363K |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.5% |
24,351
-200
| -0.8% | -$9.28K |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.22M | 0.49% |
28,236
+5,325
| +23% | +$218K |
|
43
Abbott
ABT
$199B
| $1.18M | 0.48% |
30,812
+753
| +3% | +$27.8K |
|
44
United Parcel Service
UPS
$90.8B
| $1.16M | 0.47% |
11,053
-2,825
| -20% | -$278K |
|
45
Kimberly-Clark
KMB
$36.7B
| $1.14M | 0.46% |
11,415
-141
| -1% | -$14.1K |
|
46
Home Depot
HD
$336B
| $1.13M | 0.46% |
13,764
+100
| +0.7% | +$7.79K |
|
47
BP
BP
$110B
| $1.11M | 0.44% |
27,824
-998
| -3% | -$37.2K |
|
48
Alphabet (Google) Class C
GOOG
$4.14T
| $1.1M | 0.44% |
39,347
-682
| -2% | -$17.2K |
|
49
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.09M | 0.44% |
16,321
-3,537
| -18% | -$231K |
|
50
Walmart Inc
WMT
$833B
| $1.09M | 0.44% |
41,595
+756
| +2% | +$19.5K |
|
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JEST
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.