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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
AAL icon
1051
American Airlines Group
AAL
$9.17B
$5K ﹤0.01%
+215
New +$5.54K
AAP icon
1052
Advance Auto Parts
AAP
$2.6B
$5K ﹤0.01%
45
– –
AEG icon
1053
Aegon
AEG
$13.6B
$5K ﹤0.01%
838
– –
ALK icon
1054
Alaska Air
ALK
$4.81B
$5K ﹤0.01%
138
– –
AZO icon
1055
AutoZone
AZO
$48B
$5K ﹤0.01%
11
– –
BBD icon
1056
Banco Bradesco
BBD
$34.4B
$5K ﹤0.01%
929
– –
DBI icon
1057
Designer Brands
DBI
$282M
$5K ﹤0.01%
110
– –
DG icon
1058
Dollar General
DG
$28.3B
$5K ﹤0.01%
77
-221
-74% -$13K
EME icon
1059
Emcor
EME
$34.1B
$5K ﹤0.01%
117
-67
-36% -$2.61K
ENS icon
1060
EnerSys
ENS
$6.88B
$5K ﹤0.01%
76
-28
-27% -$1.88K
FOSL icon
1061
Fossil Group
FOSL
$324M
$5K ﹤0.01%
+40
New +$4.94K
GBCI icon
1062
Glacier Bancorp
GBCI
$6.12B
$5K ﹤0.01%
180
-28
-13% -$782
GGB icon
1063
Gerdau
GGB
$9.16B
$5K ﹤0.01%
878
+254
+41% +$1.59K
GNRC icon
1064
Generac Holdings
GNRC
$11.8B
$5K ﹤0.01%
88
– –
GPI icon
1065
Group 1 Automotive
GPI
$3.11B
$5K ﹤0.01%
70
– –
HYEM icon
1066
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5K ﹤0.01%
191
-39
-17% -$987
IRM icon
1067
Iron Mountain
IRM
$36.5B
$5K ﹤0.01%
163
-17
-9% -$435
ISRG icon
1068
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
108
– –
LTC
1069
LTC Properties
LTC
$2.2B
$5K ﹤0.01%
129
– –
MD icon
1070
Pediatrix Medical
MD
$2.17B
$5K ﹤0.01%
102
-52
-34% -$2.79K
MELI icon
1071
Mercado Libre
MELI
$97.7B
$5K ﹤0.01%
49
-7
-13% -$838
MMS icon
1072
Maximus
MMS
$3.14B
$5K ﹤0.01%
120
-8
-6% -$369
MTX icon
1073
Minerals Technologies
MTX
$2.23B
$5K ﹤0.01%
78
-9
-10% -$508
NRG icon
1074
NRG Energy
NRG
$24B
$5K ﹤0.01%
170
-141
-45% -$3.94K
PB icon
1075
Prosperity Bancshares
PB
$8.74B
$5K ﹤0.01%
77
-8
-9% -$505
41 42
43
44 45

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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.