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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
FFC
476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$37K 0.01%
2,100
– –
MPC icon
477
Marathon Petroleum
MPC
$102B
$37K 0.01%
810
+42
+5% +$1.62K
OCSL icon
478
Oaktree Specialty Lending
OCSL
$1.15B
$37K 0.01%
1,333
– –
TPR icon
479
Tapestry
TPR
$26B
$37K 0.01%
663
-66
-9% -$3.57K
UAL icon
480
United Airlines
UAL
$37.3B
$37K 0.01%
987
– –
NE
481
DELISTED
Noble Corporation
NE
$37K 0.01%
1,144
– –
AGCO icon
482
AGCO
AGCO
$7.81B
$36K 0.01%
600
+210
+54% +$12.5K
BTI icon
483
British American Tobacco
BTI
$124B
$36K 0.01%
678
-86
-11% -$4.58K
DD icon
484
DuPont de Nemours
DD
$18.6B
$36K 0.01%
322
-207
-39% -$21.2K
PKG icon
485
Packaging Corp of America
PKG
$22B
$36K 0.01%
574
– –
SEE
486
DELISTED
Sealed Air
SEE
$36K 0.01%
1,070
+628
+142% +$19.1K
TEL icon
487
TE Connectivity
TEL
$59.4B
$36K 0.01%
662
– –
GM.WS.A
488
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$36K 0.01%
1,154
+42
+4% +$1.18K
SFB.CL
489
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$36K 0.01%
1,400
– –
ADBE icon
490
Adobe
ADBE
$109B
$35K 0.01%
589
+139
+31% +$7.68K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.2B
$35K 0.01%
540
– –
DHC
492
Diversified Healthcare Trust
DHC
$1.95B
$35K 0.01%
1,593
+12
+0.8% +$278
DLR icon
493
Digital Realty Trust
DLR
$71.8B
$35K 0.01%
712
-29
-4% -$1.44K
FXG icon
494
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$35K 0.01%
992
+408
+70% +$14.1K
GSBC icon
495
Great Southern Bancorp
GSBC
$857M
$35K 0.01%
1,150
– –
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$15B
$35K 0.01%
260
– –
ORI icon
497
Old Republic International
ORI
$10.2B
$35K 0.01%
2,000
– –
ST icon
498
Sensata Technologies
ST
$6.2B
$35K 0.01%
+890
New +$34.1K
TIF
499
DELISTED
Tiffany & Co.
TIF
$35K 0.01%
382
-8
-2% -$665
WIN
500
DELISTED
Windstream Holdings Inc
WIN
$35K 0.01%
553
– –
18 19
20
21 22

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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.