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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
FNSR
576
DELISTED
Finisar Corp
FNSR
$27K 0.01%
1,111
+636
+134% +$14.5K
ADM icon
577
Archer Daniels Midland
ADM
$38.6B
$26K 0.01%
603
– –
AN icon
578
AutoNation
AN
$6.5B
$26K 0.01%
527
+307
+140% +$15.2K
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$12.7B
$26K 0.01%
372
+187
+101% +$12.7K
DLX icon
580
Deluxe
DLX
$1.08B
$26K 0.01%
500
– –
FR icon
581
First Industrial Realty Trust
FR
$8.33B
$26K 0.01%
1,495
– –
GLTR icon
582
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$26K 0.01%
400
– –
IEX icon
583
IDEX
IEX
$17.3B
$26K 0.01%
355
– –
LRCX icon
584
Lam Research
LRCX
$392B
$26K 0.01%
4,760
+970
+26% +$5.1K
M icon
585
Macy's
M
$6B
$26K 0.01%
490
-85
-15% -$4.12K
OVV icon
586
Ovintiv
OVV
$17.8B
$26K 0.01%
290
– –
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K 0.01%
1,793
+18
+1% +$261
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
142
-9
-6% -$1.73K
SPLK
589
DELISTED
Splunk Inc
SPLK
$26K 0.01%
384
+199
+108% +$12.9K
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.01%
5
– –
ADT
591
DELISTED
ADT Corp
ADT
$26K 0.01%
647
-94
-13% -$3.87K
TRNM
592
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$26K 0.01%
+800
New +$25.2K
SI
593
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K 0.01%
188
– –
NTT
594
DELISTED
Nippon Telegraph & Telephone
NTT
$26K 0.01%
948
– –
DRI icon
595
Darden Restaurants
DRI
$24.8B
$25K 0.01%
518
– –
EMN icon
596
Eastman Chemical
EMN
$8.34B
$25K 0.01%
309
-35
-10% -$2.72K
NML
597
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$25K 0.01%
1,300
+300
+30% +$5.49K
NTAP icon
598
NetApp
NTAP
$38B
$25K 0.01%
599
– –
SUN icon
599
Sunoco
SUN
$14.1B
$25K 0.01%
750
– –
WBD icon
600
Warner Bros
WBD
$72.1B
$25K 0.01%
552
-23
-4% -$996
22 23
24
25 26

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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.