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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
IWV icon
1226
iShares Russell 3000 ETF
IWV
$20.2B
$3K ﹤0.01%
25
– –
J icon
1227
Jacobs Solutions
J
$17.7B
$3K ﹤0.01%
66
– –
JVA icon
1228
Coffee Holding Co
JVA
$19.8M
$3K ﹤0.01%
500
– –
KMX icon
1229
CarMax
KMX
$9.06B
$3K ﹤0.01%
58
– –
LFUS icon
1230
Littelfuse
LFUS
$10.6B
$3K ﹤0.01%
32
– –
LKFN icon
1231
Lakeland Financial Corp
LKFN
$1.48B
$3K ﹤0.01%
114
– –
LNG icon
1232
Cheniere Energy
LNG
$58.7B
$3K ﹤0.01%
60
+50
+500% +$1.99K
LPX icon
1233
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
179
-660
-79% -$11.2K
LXU icon
1234
LSB Industries
LXU
$749M
$3K ﹤0.01%
87
– –
MAA icon
1235
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
55
– –
MCO icon
1236
Moody's
MCO
$89.1B
$3K ﹤0.01%
32
– –
MLI icon
1237
Mueller Industries
MLI
$14.2B
$3K ﹤0.01%
400
– –
PBI icon
1238
Pitney Bowes
PBI
$2.33B
$3K ﹤0.01%
110
– –
PEY icon
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$3K ﹤0.01%
+286
New +$3.29K
PRLB icon
1240
Protolabs
PRLB
$1.89B
$3K ﹤0.01%
40
– –
PSLV icon
1241
Sprott Physical Silver Trust
PSLV
$14.2B
$3K ﹤0.01%
460
– –
RNR icon
1242
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
+28
New +$2.61K
ROP icon
1243
Roper Technologies
ROP
$40.9B
$3K ﹤0.01%
24
– –
SNCR
1244
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
10
+3
+43% +$909
SNV
1245
DELISTED
Synovus
SNV
$3K ﹤0.01%
129
– –
TDG icon
1246
TransDigm Group
TDG
$66.7B
$3K ﹤0.01%
19
– –
THG icon
1247
Hanover Insurance
THG
$7.95B
$3K ﹤0.01%
52
– –
THO icon
1248
Thor Industries
THO
$4.05B
$3K ﹤0.01%
48
– –
TRMK icon
1249
Trustmark
TRMK
$2.69B
$3K ﹤0.01%
104
– –
TRN icon
1250
Trinity Industries
TRN
$2.35B
$3K ﹤0.01%
156
-250
-62% -$4.54K
48 49
50
51 52

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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.