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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
EFOR
1201
Everforth Inc
EFOR
$1.29B
$3K ﹤0.01%
90
– –
BBVA icon
1202
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3K ﹤0.01%
212
+81
+62% +$904
BRC icon
1203
Brady Corp
BRC
$4.43B
$3K ﹤0.01%
111
– –
CE icon
1204
Celanese
CE
$4.91B
$3K ﹤0.01%
56
-28
-33% -$1.55K
CLF icon
1205
Cleveland-Cliffs
CLF
$6.58B
$3K ﹤0.01%
120
– –
CLNE icon
1206
Clean Energy Fuels
CLNE
$357M
$3K ﹤0.01%
255
– –
CMPR icon
1207
Cimpress
CMPR
$2.12B
$3K ﹤0.01%
61
– –
CNO icon
1208
CNO Financial Group
CNO
$5.06B
$3K ﹤0.01%
177
– –
CW icon
1209
Curtiss-Wright
CW
$22.9B
$3K ﹤0.01%
43
-13
-23% -$675
DB icon
1210
Deutsche Bank
DB
$75.6B
$3K ﹤0.01%
80
– –
DLTR icon
1211
Dollar Tree
DLTR
$25.4B
$3K ﹤0.01%
62
– –
EA
1212
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
112
+76
+211% +$1.82K
ENOV icon
1213
Enovis
ENOV
$1.46B
$3K ﹤0.01%
27
-13
-33% -$1.3K
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
89
– –
EXP icon
1215
Eagle Materials
EXP
$6.14B
$3K ﹤0.01%
43
+8
+23% +$602
FET icon
1216
Forum Energy Technologies
FET
$850M
$3K ﹤0.01%
6
+1
+20% +$566
FIVE icon
1217
Five Below
FIVE
$14.2B
$3K ﹤0.01%
58
– –
FSS icon
1218
Federal Signal
FSS
$7.42B
$3K ﹤0.01%
197
-69
-26% -$984
FTK icon
1219
Flotek Industries
FTK
$855M
$3K ﹤0.01%
24
– –
FULT icon
1220
Fulton Financial
FULT
$4.54B
$3K ﹤0.01%
248
– –
GCC icon
1221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$3K ﹤0.01%
100
– –
GEOS icon
1222
Geospace Technologies
GEOS
$67.1M
$3K ﹤0.01%
28
– –
HCSG icon
1223
Healthcare Services Group
HCSG
$1.57B
$3K ﹤0.01%
123
– –
HUBG icon
1224
HUB Group
HUBG
$2.45B
$3K ﹤0.01%
146
– –
HWC icon
1225
Hancock Whitney
HWC
$6.04B
$3K ﹤0.01%
69
– –
47 48
49
50 51

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FCCPG
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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.