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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
TTWO icon
851
Take-Two Interactive
TTWO
$43.6B
$11K ﹤0.01%
660
– –
VTR icon
852
Ventas
VTR
$47.6B
$11K ﹤0.01%
164
+3
+2% +$208
WOLF icon
853
Wolfspeed
WOLF
$1.4B
$11K ﹤0.01%
181
+8
+5% +$494
QVCGA
854
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
73
+40
+121% +$6.04K
GS.PRI.CL
856
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$11K ﹤0.01%
500
+200
+67% +$4.41K
AFOP
857
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$11K ﹤0.01%
750
– –
GHI
858
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11K ﹤0.01%
1,150
– –
LYG.PRA
859
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$11K ﹤0.01%
400
– –
QIHU
860
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11K ﹤0.01%
+128
New +$10.7K
SWFT
861
DELISTED
Swift Transportation Company
SWFT
$11K ﹤0.01%
473
-46
-9% -$1K
ALLE icon
862
Allegion
ALLE
$13.6B
$10K ﹤0.01%
+230
New +$9.96K
ATO icon
863
Atmos Energy
ATO
$28.3B
$10K ﹤0.01%
230
– –
BBY icon
864
Best Buy
BBY
$17.6B
$10K ﹤0.01%
262
-261
-50% -$10.7K
CBT icon
865
Cabot Corp
CBT
$4.37B
$10K ﹤0.01%
203
+52
+34% +$2.46K
CFBK icon
866
CF Bankshares
CFBK
$224M
$10K ﹤0.01%
1,364
– –
CGO
867
Calamos Global Total Return Fund
CGO
$129M
$10K ﹤0.01%
696
– –
CHN
868
DELISTED
China Fund
CHN
$10K ﹤0.01%
502
– –
CPB icon
869
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
240
– –
DTE icon
870
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
176
– –
FAST icon
871
Fastenal
FAST
$58.7B
$10K ﹤0.01%
880
-1,188
-57% -$14.3K
FTI icon
872
TechnipFMC
FTI
$29.9B
$10K ﹤0.01%
+247
New +$9.59K
MHI
873
DELISTED
Pioneer Municipal High Income Fund
MHI
$10K ﹤0.01%
765
– –
NTES icon
874
NetEase
NTES
$78.6B
$10K ﹤0.01%
625
– –
SF
875
Stifel
SF
$12.2B
$10K ﹤0.01%
472
-115
-20% -$2.21K
33 34
35
36 37

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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.