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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
HPF
526
John Hancock Preferred Income Fund II
HPF
$339M
$31K 0.01%
1,718
– –
PSP icon
527
Invesco Global Listed Private Equity ETF
PSP
$248M
$31K 0.01%
520
-513
-50% -$30.9K
USCI icon
528
US Commodity Index
USCI
$385M
$31K 0.01%
550
– –
VOO icon
529
Vanguard S&P 500 ETF
VOO
$1.02T
$31K 0.01%
+182
New +$29.5K
X
530
DELISTED
US Steel
X
$31K 0.01%
1,050
– –
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,027
-89
-8% -$2.79K
BWP
532
DELISTED
Boardwalk Pipeline Partners
BWP
$31K 0.01%
1,200
– –
FXH icon
533
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$30K 0.01%
614
+313
+104% +$14.3K
B
534
Barrick Mining
B
$77.4B
$30K 0.01%
1,682
– –
LHX icon
535
L3Harris
LHX
$49B
$30K 0.01%
426
– –
NRP icon
536
Natural Resource Partners
NRP
$1.46B
$30K 0.01%
150
– –
SWN
537
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
768
-38
-5% -$1.43K
GDV.PRD.CL
538
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
$30K 0.01%
1,193
– –
WHZ
539
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$30K 0.01%
+2,300
New +$30.4K
EVAL
540
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$30K 0.01%
640
– –
ITY
541
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$30K 0.01%
386
– –
AFG icon
542
American Financial Group
AFG
$12B
$29K 0.01%
500
– –
CLB icon
543
Core Laboratories
CLB
$550M
$29K 0.01%
151
+78
+107% +$14.5K
EL icon
544
Estee Lauder
EL
$38B
$29K 0.01%
382
– –
EWX icon
545
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$29K 0.01%
625
– –
KR icon
546
Kroger
KR
$35.8B
$29K 0.01%
1,442
-292
-17% -$6.04K
MHD icon
547
BlackRock MuniHoldings Fund
MHD
$598M
$29K 0.01%
2,000
– –
MKL icon
548
Markel Group
MKL
$22.5B
$29K 0.01%
50
– –
ROST icon
549
Ross Stores
ROST
$75.8B
$29K 0.01%
764
-160
-17% -$6.01K
RWO icon
550
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$29K 0.01%
+699
New +$29.7K
20 21
22
23 24

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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.