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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
RRC icon
101
Range Resources
RRC
$9.79B
$576K 0.23%
6,831
-27
-0.4% -$2.1K
ALTR
102
DELISTED
Altera Corp
ALTR
$569K 0.23%
17,517
-3,766
-18% -$126K
ROK icon
103
Rockwell Automation
ROK
$47.9B
$560K 0.23%
4,741
– –
USB.PRM
104
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$552K 0.22%
21,000
– –
ALL icon
105
Allstate
ALL
$66B
$548K 0.22%
10,040
+8,559
+578% +$456K
AGN
106
DELISTED
Allergan plc
AGN
$545K 0.22%
3,244
-28
-0.9% -$4.38K
WM icon
107
Waste Management
WM
$88.6B
$536K 0.22%
11,937
-964
-7% -$42.1K
COO icon
108
Cooper Companies
COO
$14.1B
$530K 0.21%
17,120
+800
+5% +$25.5K
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$519K 0.21%
12,159
-126
-1% -$5.17K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$503K 0.2%
4,802
+76
+2% +$8.05K
TOO
111
DELISTED
Teekay Offshore Partners L.P.
TOO
$496K 0.2%
15,000
– –
NKE icon
112
Nike
NKE
$57.3B
$487K 0.2%
12,382
-1,450
-10% -$55.5K
YUM icon
113
Yum! Brands
YUM
$42.2B
$486K 0.2%
8,944
-13
-0.1% -$669
HUN icon
114
Huntsman Corp
HUN
$1.67B
$474K 0.19%
19,277
-100
-0.5% -$2.28K
BEN icon
115
Franklin Templeton
BEN
$17.8B
$473K 0.19%
8,189
-178
-2% -$9.6K
NLY.PRA.CL
116
DELISTED
Annaly Capital Management
NLY.PRA.CL
$471K 0.19%
19,295
+500
+3% +$12.3K
NVS icon
117
Novartis
NVS
$301B
$469K 0.19%
6,513
-190
-3% -$13.2K
GIS icon
118
General Mills
GIS
$21.5B
$466K 0.19%
9,345
-3,673
-28% -$183K
MIDD icon
119
Middleby
MIDD
$5.2B
$464K 0.19%
5,808
-855
-13% -$63.3K
EFX icon
120
Equifax
EFX
$22.4B
$463K 0.19%
6,698
-80
-1% -$5.2K
MDLZ icon
121
Mondelez International
MDLZ
$80.4B
$462K 0.19%
13,074
-4,014
-23% -$133K
INTC icon
122
Intel
INTC
$462B
$453K 0.18%
17,471
+1,561
+10% +$37.8K
NSC icon
123
Norfolk Southern
NSC
$79.7B
$449K 0.18%
4,842
+1
+0% +$86
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$436K 0.18%
7,350
+4
+0.1% +$228
ED icon
125
Consolidated Edison
ED
$39.9B
$428K 0.17%
7,739
+5,150
+199% +$290K
3 4
5
6 7

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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.