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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
GTLS
1126
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
43
– –
HTLD icon
1127
Heartland Express
HTLD
$951M
$4K ﹤0.01%
225
– –
ICUI icon
1128
ICU Medical
ICUI
$4.47B
$4K ﹤0.01%
60
-30
-33% -$1.93K
INFY icon
1129
Infosys
INFY
$48.4B
$4K ﹤0.01%
+568
New +$3.82K
JKHY icon
1130
Jack Henry & Associates
JKHY
$12.2B
$4K ﹤0.01%
73
– –
MPT
1131
Medical Properties Trust
MPT
$2.43B
$4K ﹤0.01%
300
– –
MRC
1132
DELISTED
MRC Global
MRC
$4K ﹤0.01%
+121
New +$3.64K
MTH icon
1133
Meritage Homes
MTH
$4.64B
$4K ﹤0.01%
+176
New +$3.81K
MTZ icon
1134
MasTec
MTZ
$19.8B
$4K ﹤0.01%
113
– –
NBR icon
1135
Nabors Industries
NBR
$1.32B
$4K ﹤0.01%
5
– –
NWE icon
1136
NorthWestern Energy
NWE
$4.36B
$4K ﹤0.01%
100
– –
NWSA icon
1137
News Corp Class A
NWSA
$16.7B
$4K ﹤0.01%
200
– –
PBR icon
1138
Petrobras
PBR
$116B
$4K ﹤0.01%
300
-275
-48% -$4.26K
PCAR icon
1139
PACCAR
PCAR
$67B
$4K ﹤0.01%
90
– –
PLXS icon
1140
Plexus
PLXS
$6.57B
$4K ﹤0.01%
81
– –
PODD icon
1141
Insulet
PODD
$9.91B
$4K ﹤0.01%
96
– –
PRA
1142
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
– –
PRO
1143
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
105
– –
RBA icon
1144
RB Global
RBA
$15.9B
$4K ﹤0.01%
160
+30
+23% +$614
RDY icon
1145
Dr. Reddy's Laboratories
RDY
$10.1B
$4K ﹤0.01%
490
– –
SHOO icon
1146
Steven Madden
SHOO
$3.29B
$4K ﹤0.01%
171
-2
-1% -$49
SLGN icon
1147
Silgan Holdings
SLGN
$4.52B
$4K ﹤0.01%
180
– –
SMG icon
1148
ScottsMiracle-Gro
SMG
$3.55B
$4K ﹤0.01%
68
– –
TGNA
1149
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
277
– –
TTC icon
1150
Toro Company
TTC
$9.52B
$4K ﹤0.01%
140
– –
44 45
46
47 48

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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.