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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
WFM
601
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
436
– –
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
$25K 0.01%
395
– –
PHA.CL
603
DELISTED
PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046
PHA.CL
$25K 0.01%
+1,000
New +$25K
HOT
604
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25K 0.01%
312
+103
+49% +$7.53K
DGX icon
605
Quest Diagnostics
DGX
$27.1B
$24K 0.01%
449
– –
DOC icon
606
Healthpeak Properties
DOC
$14.8B
$24K 0.01%
729
+254
+53% +$9.06K
LYB icon
607
LyondellBasell Industries
LYB
$20.1B
$24K 0.01%
300
– –
NRT
608
North European Oil Royalty Trust
NRT
$78.8M
$24K 0.01%
1,200
– –
SAM icon
609
Boston Beer
SAM
$1.87B
$24K 0.01%
100
– –
SU icon
610
Suncor Energy
SU
$76.4B
$24K 0.01%
678
– –
XEL icon
611
Xcel Energy
XEL
$48.2B
$24K 0.01%
842
– –
HNGR
612
DELISTED
Hanger Inc.
HNGR
$24K 0.01%
609
-15
-2% -$550
PLL
613
DELISTED
PALL CORP
PLL
$24K 0.01%
285
– –
FDO
614
DELISTED
FAMILY DOLLAR STORES
FDO
$24K 0.01%
364
-174
-32% -$11.9K
BSCM
615
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K 0.01%
1,195
– –
SPLS
616
DELISTED
Staples Inc
SPLS
$24K 0.01%
1,533
-216
-12% -$3.37K
CMA
617
DELISTED
Comerica
CMA
$23K 0.01%
+489
New +$21.5K
E icon
618
ENI
E
$76.4B
$23K 0.01%
481
– –
EMLP icon
619
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$23K 0.01%
1,000
– –
EWBC icon
620
East-West Bancorp
EWBC
$17.6B
$23K 0.01%
644
-2
-0.3% -$68
GLNG icon
621
Golar LNG
GLNG
$5.29B
$23K 0.01%
+638
New +$23.4K
SBGI icon
622
Sinclair Inc
SBGI
$1.01B
$23K 0.01%
643
– –
SCCO icon
623
Southern Copper
SCCO
$183B
$23K 0.01%
869
– –
TSCO icon
624
Tractor Supply
TSCO
$18.1B
$23K 0.01%
1,510
-60
-4% -$858
GNC
625
DELISTED
GNC Holdings, Inc.
GNC
$23K 0.01%
387
– –
23 24
25
26 27

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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.