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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
FMC icon
726
FMC
FMC
$1.36B
$16K 0.01%
244
– –
RLI icon
727
RLI Corp
RLI
$5.91B
$16K 0.01%
660
– –
SAFE
728
Safehold
SAFE
$1.09B
$16K 0.01%
231
– –
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$164B
$16K 0.01%
300
– –
WDC icon
730
Western Digital
WDC
$162B
$16K 0.01%
254
– –
ONIT
731
Onity Group
ONIT
$291M
$16K 0.01%
19
– –
JOY
732
DELISTED
Joy Global Inc
JOY
$16K 0.01%
275
– –
MTS
733
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$16K 0.01%
1,000
– –
DT
734
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$16K 0.01%
918
+418
+84% +$7.29K
ABEV icon
735
Ambev
ABEV
$44.3B
$15K 0.01%
+2,000
New +$14.6K
AIA icon
736
iShares Asia 50 ETF
AIA
$5.18B
$15K 0.01%
+314
New +$15.1K
CHRD icon
737
Chord Energy
CHRD
$7.8B
$15K 0.01%
309
+259
+518% +$12.9K
GAB.PRH icon
738
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$79M
$15K 0.01%
700
– –
IFN
739
Aberdeen India Fund
IFN
$490M
$15K 0.01%
761
+1
+0.1% +$20
IONS icon
740
Ionis Pharmaceuticals
IONS
$10.5B
$15K 0.01%
382
+12
+3% +$428
LULU icon
741
lululemon athletica
LULU
$13.3B
$15K 0.01%
262
-262
-50% -$18K
PEB icon
742
Pebblebrook Hotel Trust
PEB
$2.07B
$15K 0.01%
474
– –
RGR icon
743
Sturm, Ruger & Co
RGR
$594M
$15K 0.01%
200
– –
RHI icon
744
Robert Half
RHI
$4.61B
$15K 0.01%
367
– –
RL icon
745
Ralph Lauren
RL
$21.1B
$15K 0.01%
84
– –
ROL icon
746
Rollins
ROL
$17.3B
$15K 0.01%
1,637
– –
TER icon
747
Teradyne
TER
$57.3B
$15K 0.01%
860
– –
TWO
748
DELISTED
Two Harbors Investment
TWO
$15K 0.01%
207
-22
-10% -$1.65K
VLY icon
749
Valley National Bancorp
VLY
$7.7B
$15K 0.01%
1,500
– –
XRX icon
750
Xerox
XRX
$402M
$15K 0.01%
468
-50
-10% -$1.44K
28 29
30
31 32

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FCCPG
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SAM
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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 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.