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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
CS
1001
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
240
– –
VWTR
1002
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
+300
New +$7.03K
PIR
1003
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
15
– –
NFX
1004
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
286
-41
-13% -$1.15K
NKA
1005
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$7K ﹤0.01%
500
– –
PETM
1006
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
94
– –
AHO
1007
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$7K ﹤0.01%
366
– –
O.PRF.CL
1008
DELISTED
Realty Income Corporation
O.PRF.CL
$7K ﹤0.01%
+300
New +$7.25K
PUB
1009
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7K ﹤0.01%
311
– –
AES icon
1010
AES
AES
$10.5B
$6K ﹤0.01%
417
– –
ALGN icon
1011
Align Technology
ALGN
$11.3B
$6K ﹤0.01%
105
+21
+25% +$1.13K
CADE
1012
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
220
– –
CECO icon
1013
Ceco Environmental
CECO
$4.27B
$6K ﹤0.01%
400
– –
CRL icon
1014
Charles River Laboratories
CRL
$14.2B
$6K ﹤0.01%
121
– –
DBO icon
1015
Invesco DB Oil Fund
DBO
$259M
$6K ﹤0.01%
233
-11,136
-98% -$304K
DOX icon
1016
Amdocs
DOX
$6.55B
$6K ﹤0.01%
145
– –
ENTG icon
1017
Entegris
ENTG
$21.9B
$6K ﹤0.01%
527
– –
GATX icon
1018
GATX Corp
GATX
$6.28B
$6K ﹤0.01%
106
– –
GRMN
1019
Garmin
GRMN
$55.9B
$6K ﹤0.01%
+125
New +$5.93K
IFGL icon
1020
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6K ﹤0.01%
+197
New +$6.49K
ILMN icon
1021
Illumina
ILMN
$34.4B
$6K ﹤0.01%
60
-221
-79% -$20.2K
KMT icon
1022
Kennametal
KMT
$2.31B
$6K ﹤0.01%
113
-12
-10% -$568
LVS icon
1023
Las Vegas Sands
LVS
$28.9B
$6K ﹤0.01%
79
+11
+16% +$792
MOAT icon
1024
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6K ﹤0.01%
+218
New +$6.05K
NXST icon
1025
Nexstar Media Group
NXST
$5.57B
$6K ﹤0.01%
116
-11
-9% -$525
39 40
41
42 43

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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.