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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
BCE icon
976
BCE
BCE
$21.8B
$7K ﹤0.01%
162
+6
+4% +$261
BLV icon
977
Vanguard Long-Term Bond ETF
BLV
$5.76B
$7K ﹤0.01%
91
– –
BML.PRH
978
Bank of America Depository Shares Series 2
BML.PRH
$819M
$7K ﹤0.01%
400
– –
CAH icon
979
Cardinal Health
CAH
$54.7B
$7K ﹤0.01%
108
+56
+108% +$3.42K
CNI icon
980
Canadian National Railway
CNI
$76.5B
$7K ﹤0.01%
126
– –
CVE icon
981
Cenovus Energy
CVE
$58.5B
$7K ﹤0.01%
250
– –
CWT icon
982
California Water Service
CWT
$3.1B
$7K ﹤0.01%
320
-22
-6% -$479
FFIV icon
983
F5
FFIV
$23.2B
$7K ﹤0.01%
79
-1
-1% -$85
FUN icon
984
Cedar Fair
FUN
$1.63B
$7K ﹤0.01%
150
– –
FXE icon
985
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$7K ﹤0.01%
52
-2,477
-98% -$334K
HHH icon
986
Howard Hughes
HHH
$3.88B
$7K ﹤0.01%
131
– –
LH icon
987
Labcorp
LH
$27.3B
$7K ﹤0.01%
91
+23
+34% +$1.96K
MKC icon
988
McCormick & Company Non-Voting
MKC
$14.7B
$7K ﹤0.01%
200
-172
-46% -$5.87K
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
105
– –
MOG.A icon
990
Moog Inc Class A
MOG.A
$12.1B
$7K ﹤0.01%
102
– –
NI icon
991
NiSource
NI
$19.6B
$7K ﹤0.01%
555
+217
+64% +$2.69K
PGR icon
992
Progressive
PGR
$126B
$7K ﹤0.01%
270
– –
POWI icon
993
Power Integrations
POWI
$3.09B
$7K ﹤0.01%
264
-2
-0.8% -$54
R icon
994
Ryder
R
$9.51B
$7K ﹤0.01%
95
+58
+157% +$3.84K
RBC icon
995
RBC Bearings
RBC
$16.1B
$7K ﹤0.01%
102
– –
TXRH icon
996
Texas Roadhouse
TXRH
$13.1B
$7K ﹤0.01%
251
– –
VAW icon
997
Vanguard Materials ETF
VAW
$3.12B
$7K ﹤0.01%
65
+1
+2% +$99
VOYA icon
998
Voya Financial
VOYA
$9.16B
$7K ﹤0.01%
205
+136
+197% +$4.49K
WFC.PRL icon
999
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7K ﹤0.01%
6
+1
+20% +$1.13K
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
351
– –
38 39
40
41 42

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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.