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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
TNH
501
DELISTED
Terra Nitrogen
TNH
$35K 0.01%
250
– –
TWC
502
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35K 0.01%
258
– –
ALV icon
503
Autoliv
ALV
$9.05B
$34K 0.01%
521
– –
CP icon
504
Canadian Pacific Kansas City
CP
$83.3B
$34K 0.01%
1,115
-10
-0.9% -$288
HSIC icon
505
Henry Schein
HSIC
$10.1B
$34K 0.01%
755
– –
MSI icon
506
Motorola Solutions
MSI
$80.6B
$34K 0.01%
510
+410
+410% +$26.1K
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K 0.01%
1,000
+500
+100% +$16.4K
GOV
508
DELISTED
Government Properties Income Trust
GOV
$34K 0.01%
1,384
-1,000
-42% -$24.6K
LEA icon
509
Lear
LEA
$8.28B
$33K 0.01%
413
+202
+96% +$15.8K
LNN icon
510
Lindsay Corp
LNN
$1.16B
$33K 0.01%
400
– –
META icon
511
Meta Platforms (Facebook)
META
$1.47T
$33K 0.01%
600
-307
-34% -$15.4K
NOK icon
512
Nokia
NOK
$58.3B
$33K 0.01%
4,124
+150
+4% +$1.13K
UDR icon
513
UDR
UDR
$12.2B
$33K 0.01%
1,412
– –
VOX icon
514
Vanguard Communication Services ETF
VOX
$5.87B
$33K 0.01%
394
+42
+12% +$3.52K
XLNX
515
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
728
-90
-11% -$4.05K
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
$33K 0.01%
906
+10
+1% +$361
BHC icon
517
Bausch Health
BHC
$2.43B
$32K 0.01%
272
-15
-5% -$1.64K
BNS icon
518
Scotiabank
BNS
$114B
$32K 0.01%
546
– –
EQIX icon
519
Equinix
EQIX
$107B
$32K 0.01%
182
+65
+56% +$10.8K
RWR icon
520
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$32K 0.01%
451
+18
+4% +$1.32K
AEK.CL
521
DELISTED
Aegon NV
AEK.CL
$32K 0.01%
+1,125
New +$30.7K
NRF
522
DELISTED
NorthStar Realty Finance Corp.
NRF
$32K 0.01%
1,228
– –
NGLS
523
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32K 0.01%
605
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$67.9B
$31K 0.01%
668
– –
AON icon
525
Aon
AON
$75.1B
$31K 0.01%
367
– –
19 20
21
22 23

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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.