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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
ORCL icon
51
Oracle
ORCL
$427B
$1.05M 0.42%
27,439
-245
-0.9% -$8.42K
CSCO icon
52
Cisco
CSCO
$440B
$1.04M 0.42%
46,404
+22,343
+93% +$494K
COST icon
53
Costco
COST
$425B
$1.03M 0.42%
8,673
+4,165
+92% +$498K
D icon
54
Dominion Energy
D
$58.8B
$1.01M 0.41%
15,609
+216
+1% +$13.9K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.1B
$996K 0.4%
33,750
– –
EZM icon
56
WisdomTree US MidCap Fund
EZM
$956M
$988K 0.4%
34,266
+3,096
+10% +$85.4K
DHR icon
57
Danaher
DHR
$152B
$985K 0.4%
18,989
-143
-0.7% -$7.03K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.4%
8,292
+3,757
+83% +$434K
MRK icon
59
Merck
MRK
$379B
$955K 0.38%
19,999
+713
+4% +$32.6K
NEE icon
60
NextEra Energy
NEE
$176B
$948K 0.38%
44,272
+1,392
+3% +$29.3K
TROW icon
61
T. Rowe Price
TROW
$23.9B
$946K 0.38%
11,296
-10
-0.1% -$783
EOG icon
62
EOG Resources
EOG
$76.4B
$937K 0.38%
11,170
+22
+0.2% +$1.89K
AXP icon
63
American Express
AXP
$227B
$918K 0.37%
10,115
-258
-2% -$21.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$893B
$909K 0.37%
4,897
-1,387
-22% -$247K
LOW icon
65
Lowe's Companies
LOW
$119B
$906K 0.36%
18,282
+6,819
+59% +$331K
CAT icon
66
Caterpillar
CAT
$378B
$901K 0.36%
9,927
-915
-8% -$78.1K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$894K 0.36%
19,128
+812
+4% +$39.1K
MA icon
68
Mastercard
MA
$524B
$891K 0.36%
10,660
-1,110
-9% -$82.4K
COP icon
69
ConocoPhillips
COP
$159B
$885K 0.36%
12,522
-383
-3% -$27.5K
DWAS icon
70
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$882K 0.35%
22,219
+2,140
+11% +$81.1K
PX
71
DELISTED
Praxair Inc
PX
$864K 0.35%
6,642
-149
-2% -$18.6K
AGN
72
DELISTED
Allergan Inc
AGN
$835K 0.34%
7,515
+3,585
+91% +$342K
QCOM icon
73
Qualcomm
QCOM
$173B
$827K 0.33%
11,142
-84
-0.7% -$5.92K
RTX icon
74
RTX Corp
RTX
$285B
$822K 0.33%
11,477
+224
+2% +$15.3K
MON
75
DELISTED
Monsanto Co
MON
$803K 0.32%
6,889
+3,293
+92% +$360K
1 2
3
4 5

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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.