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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
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
Philip Morris
PM
|
+$978K |
| 4 |
Altria Group
MO
|
+$792K |
| 5 |
Microsoft
MSFT
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
iShares MBS ETF
MBB
|
+$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Avient
AVNT
$4.06B
| $9K | ﹤0.01% |
256
| – | – |
|
|
DCH
902
Dauch Corp
DCH
$1.5B
| $9K | ﹤0.01% |
437
| – | – |
|
|
BGB
903
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $9K | ﹤0.01% |
500
| – | – |
|
904
CNX Resources
CNX
$5.34B
| $9K | ﹤0.01% |
287
-464
| -62% | -$14.2K |
|
905
Cencora
COR
$61.3B
| $9K | ﹤0.01% |
122
-7
| -5% | -$470 |
|
906
Carlisle Companies
CSL
$14.3B
| $9K | ﹤0.01% |
119
| – | – |
|
907
Dolby
DLB
$5.85B
| $9K | ﹤0.01% |
229
| – | – |
|
908
Elevance Health
ELV
$86.6B
| $9K | ﹤0.01% |
100
| – | – |
|
909
Graphic Packaging
GPK
$3.35B
| $9K | ﹤0.01% |
938
| – | – |
|
910
W.W. Grainger
GWW
$62.2B
| $9K | ﹤0.01% |
34
+28
| +467% | +$7.28K |
|
911
Huntington Bancshares
HBAN
$34.1B
| $9K | ﹤0.01% |
972
+250
| +35% | +$2.25K |
|
912
Hexcel
HXL
$7.16B
| $9K | ﹤0.01% |
196
-30
| -13% | -$1.27K |
|
913
ITT
ITT
$18.6B
| $9K | ﹤0.01% |
212
+47
| +28% | +$1.87K |
|
914
KBR
KBR
$4.81B
| $9K | ﹤0.01% |
284
| – | – |
|
915
Southwest Airlines
LUV
$19.5B
| $9K | ﹤0.01% |
460
| – | – |
|
|
MFA
916
MFA Financial
MFA
$896M
| $9K | ﹤0.01% |
313
| – | – |
|
917
The Mosaic Company
MOS
$7.55B
| $9K | ﹤0.01% |
200
-65
| -25% | -$3.02K |
|
918
Myriad Genetics
MYGN
$304M
| $9K | ﹤0.01% |
425
+300
| +240% | +$7.59K |
|
919
NXP Semiconductors
NXPI
$57B
| $9K | ﹤0.01% |
188
-18
| -9% | -$741 |
|
920
PG&E
PCG
$39.5B
| $9K | ﹤0.01% |
225
+125
| +125% | +$5.12K |
|
921
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $9K | ﹤0.01% |
980
+17
| +2% | +$166 |
|
922
SK Telecom
SKM
$15.2B
| $9K | ﹤0.01% |
228
+19
| +9% | +$749 |
|
923
Skyworks Solutions
SWKS
$10.1B
| $9K | ﹤0.01% |
330
-167
| -34% | -$4.38K |
|
924
United Natural Foods
UNFI
$2.86B
| $9K | ﹤0.01% |
119
-7
| -6% | -$494 |
|
925
Veeco
VECO
$2.87B
| $9K | ﹤0.01% |
278
-17
| -6% | -$550 |
|
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JEST
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.