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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
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$794K 0.32%
9,845
+250
+3% +$20.2K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$791K 0.32%
13,816
-560
-4% -$29.7K
DE icon
78
Deere & Co
DE
$172B
$779K 0.31%
8,526
-3,087
-27% -$261K
MDT icon
79
Medtronic
MDT
$118B
$767K 0.31%
13,368
+7,487
+127% +$425K
EMR icon
80
Emerson Electric
EMR
$87.6B
$761K 0.31%
10,848
+100
+0.9% +$6.68K
APD icon
81
Air Products & Chemicals
APD
$68.3B
$747K 0.3%
7,225
+3,576
+98% +$360K
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$739K 0.3%
8,115
+267
+3% +$24.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.6B
$721K 0.29%
6,248
-450
-7% -$49.7K
EMC
84
DELISTED
EMC CORPORATION
EMC
$716K 0.29%
28,465
-5,147
-15% -$125K
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$694K 0.28%
23,968
+1,365
+6% +$39.5K
KMI icon
86
Kinder Morgan
KMI
$71.3B
$669K 0.27%
18,575
+13,535
+269% +$474K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$667K 0.27%
14,525
+225
+2% +$9.19K
MBB icon
88
iShares MBS ETF
MBB
$39.2B
$661K 0.27%
6,325
-11,783
-65% -$1.24M
DIS icon
89
Walt Disney
DIS
$190B
$650K 0.26%
8,508
-153
-2% -$10.6K
RTN
90
DELISTED
Raytheon Company
RTN
$647K 0.26%
7,129
+4,348
+156% +$363K
SHW icon
91
Sherwin-Williams
SHW
$84.4B
$634K 0.26%
10,371
-1,578
-13% -$96.6K
AMZN icon
92
Amazon
AMZN
$2.8T
$630K 0.25%
31,580
-1,380
-4% -$24.8K
BAX icon
93
Baxter International
BAX
$13.7B
$627K 0.25%
16,606
-37
-0.2% -$1.34K
CSX icon
94
CSX Corp
CSX
$96.4B
$625K 0.25%
65,145
– –
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$618K 0.25%
7,699
-18
-0.2% -$1.39K
APC
96
DELISTED
Anadarko Petroleum
APC
$596K 0.24%
7,513
-17
-0.2% -$1.52K
ADP icon
97
Automatic Data Processing
ADP
$112B
$595K 0.24%
8,381
-897
-10% -$60.3K
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$592K 0.24%
16,440
+14,060
+591% +$552K
SYK icon
99
Stryker
SYK
$127B
$587K 0.24%
7,810
-135
-2% -$9.85K
CINF icon
100
Cincinnati Financial
CINF
$26.5B
$584K 0.23%
11,144
-700
-6% -$35.4K
2 3
4
5 6

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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 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.