We are live on ! Find out more
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
CRUS icon
1326
Cirrus Logic
CRUS
$5.53B
$2K ﹤0.01%
92
+50
+119% +$1.08K
CTRA
1327
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
58
-34
-37% -$1.21K
CUK
1328
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
60
– –
CWB icon
1329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2K ﹤0.01%
46
-188
-80% -$8.67K
DDS icon
1330
Dillards
DDS
$9.87B
$2K ﹤0.01%
24
– –
EHC icon
1331
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
83
– –
EPAM icon
1332
EPAM Systems
EPAM
$5.64B
$2K ﹤0.01%
+55
New +$1.97K
FHN icon
1333
First Horizon
FHN
$11.6B
$2K ﹤0.01%
172
– –
FSLR icon
1334
First Solar
FSLR
$22.1B
$2K ﹤0.01%
38
+28
+280% +$1.53K
GEO icon
1335
The GEO Group
GEO
$4.31B
$2K ﹤0.01%
105
– –
HOMB icon
1336
Home BancShares
HOMB
$5.97B
$2K ﹤0.01%
88
-52
-37% -$896
HOPE icon
1337
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
+117
New +$1.81K
HOUS
1338
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
42
– –
IDA icon
1339
Idacorp
IDA
$7.99B
$2K ﹤0.01%
37
– –
IHG icon
1340
InterContinental Hotels
IHG
$24.2B
$2K ﹤0.01%
+34
New +$1.48K
KFY icon
1341
Korn Ferry
KFY
$4.31B
$2K ﹤0.01%
+68
New +$1.61K
KOF icon
1342
Coca-Cola Femsa
KOF
$24.1B
$2K ﹤0.01%
14
-47
-77% -$5.65K
LAD icon
1343
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
27
– –
LAMR icon
1344
Lamar Advertising Co
LAMR
$15.4B
$2K ﹤0.01%
+38
New +$1.86K
LEN icon
1345
Lennar Class A
LEN
$21B
$2K ﹤0.01%
55
– –
LII icon
1346
Lennox International
LII
$13.6B
$2K ﹤0.01%
18
– –
LKQ icon
1347
LKQ Corp
LKQ
$6.51B
$2K ﹤0.01%
53
– –
LPLA icon
1348
LPL Financial
LPLA
$28.4B
$2K ﹤0.01%
+43
New +$1.8K
LSTR icon
1349
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
31
– –
MNRO icon
1350
Monro
MNRO
$394M
$2K ﹤0.01%
38
– –
52 53
54
55 56

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.