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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
TGI
551
DELISTED
Triumph Group
TGI
$29K 0.01%
378
-28
-7% -$2.03K
NTG
552
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K 0.01%
106
– –
NUAN
553
DELISTED
Nuance Communications, Inc.
NUAN
$29K 0.01%
2,190
+1,537
+235% +$21.1K
KOG
554
DELISTED
KODIAK OIL & GAS CORP
KOG
$29K 0.01%
2,616
+99
+4% +$1.19K
FRX
555
DELISTED
FOREST LABORATORIES INC
FRX
$29K 0.01%
490
– –
BBL
556
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K 0.01%
462
+87
+23% +$5.26K
CMS icon
557
CMS Energy
CMS
$21.5B
$28K 0.01%
1,056
– –
CNQ icon
558
Canadian Natural Resources
CNQ
$102B
$28K 0.01%
1,729
– –
DDD icon
559
3D Systems Corp
DDD
$553M
$28K 0.01%
305
+19
+7% +$1.33K
EQNR icon
560
Equinor
EQNR
$97.5B
$28K 0.01%
1,177
-90
-7% -$2.08K
PUK icon
561
Prudential
PUK
$34.4B
$28K 0.01%
635
– –
PXE icon
562
Invesco Energy Exploration & Production ETF
PXE
$85.4M
$28K 0.01%
800
– –
RF icon
563
Regions Financial
RF
$25.8B
$28K 0.01%
2,827
– –
WTW icon
564
Willis Towers Watson
WTW
$31.7B
$28K 0.01%
239
– –
AHD
565
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28K 0.01%
+600
New +$28K
BCS.PRA.CL
566
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.01%
1,100
+600
+120% +$15.1K
VNR
567
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.01%
950
– –
JLL icon
568
Jones Lang LaSalle
JLL
$17.6B
$27K 0.01%
267
– –
ORLY icon
569
O'Reilly Automotive
ORLY
$71.4B
$27K 0.01%
3,195
– –
PSO icon
570
Pearson
PSO
$9.97B
$27K 0.01%
1,195
– –
SIRI icon
571
SiriusXM
SIRI
$9.58B
$27K 0.01%
777
+767
+7,670% +$28.7K
CAPD
572
DELISTED
iPath Shiller CAPE ETN
CAPD
$27K 0.01%
4,000
– –
GM.WS.B
573
DELISTED
General Motors Company
GM.WS.B
$27K 0.01%
1,154
+42
+4% +$855
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27K 0.01%
+500
New +$28K
AEF.CL
575
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$27K 0.01%
1,050
– –
21 22
23
24 25

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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.