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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 Miscellaneous 23.71%
2 Consumer Staples 12.21%
3 Energy 11.74%
4 Industrials 11.67%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
651
Edgewell Personal Care
EPC
$1.36B
$20K 0.01%
247
+45
+22% +$3.42K
FIS icon
652
Fidelity National Information Services
FIS
$21B
$20K 0.01%
365
– –
HOG icon
653
Harley-Davidson
HOG
$2.93B
$20K 0.01%
282
+8
+3% +$530
KDP icon
654
Keurig Dr Pepper
KDP
$43.7B
$20K 0.01%
403
-58
-13% -$2.73K
MAIN icon
655
Main Street Capital
MAIN
$5.5B
$20K 0.01%
600
– –
MGC icon
656
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$20K 0.01%
311
– –
NEM icon
657
Newmont
NEM
$141B
$20K 0.01%
850
-541
-39% -$13.9K
NXG
658
NXG NextGen Infrastructure Income Fund
NXG
$409M
$20K 0.01%
+200
New +$19.1K
USB.PRH icon
659
US Bancorp Series B Preferred Stock
USB.PRH
$731M
$20K 0.01%
1,050
– –
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
148
– –
PSA.PRU.CL
661
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$20K 0.01%
1,000
– –
WPZ
662
DELISTED
Williams Partners L.P.
WPZ
$20K 0.01%
375
– –
AWH
663
DELISTED
Allied World Assurance Co Hld Lt
AWH
$20K 0.01%
528
– –
DCM
664
DELISTED
NTT DOCOMO, Inc.
DCM
$20K 0.01%
1,191
-924
-44% -$14.8K
NEE.PRH.CL
665
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$20K 0.01%
1,000
– –
KFH.CL
666
DELISTED
KKR Financial Holdings LLC
KFH.CL
$20K 0.01%
730
+330
+83% +$8.89K
WPZ
667
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20K 0.01%
425
– –
AOS icon
668
A.O. Smith
AOS
$8.47B
$19K 0.01%
720
-2
-0.3% -$51
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$82.7B
$19K 0.01%
381
+1
+0.3% +$50
ELME
670
Elme Communities
ELME
$148M
$19K 0.01%
800
– –
GSG icon
671
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$19K 0.01%
576
+80
+16% +$2.56K
RIO icon
672
Rio Tinto
RIO
$170B
$19K 0.01%
339
-105
-24% -$5.46K
WWW icon
673
Wolverine World Wide
WWW
$1.65B
$19K 0.01%
562
– –
FLG
674
Flagstar Bank National Association
FLG
$5.59B
$19K 0.01%
373
– –
AVTA
675
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K 0.01%
645
– –
25 26
27
28 29

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Energy.

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.