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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
MOH icon
1351
Molina Healthcare
MOH
$10.6B
$2K ﹤0.01%
65
+39
+150% +$1.31K
MRVL icon
1352
Marvell Technology
MRVL
$220B
$2K ﹤0.01%
152
– –
MTD icon
1353
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
8
– –
MTDR icon
1354
Matador Resources
MTDR
$6.84B
$2K ﹤0.01%
+130
New +$2.55K
MTG icon
1355
MGIC Investment
MTG
$6.42B
$2K ﹤0.01%
240
+128
+114% +$1.02K
MTRX icon
1356
Matrix Service
MTRX
$302M
$2K ﹤0.01%
87
– –
NDSN icon
1357
Nordson
NDSN
$18.6B
$2K ﹤0.01%
30
-25
-45% -$1.82K
NOG icon
1358
Northern Oil and Gas
NOG
$2.77B
$2K ﹤0.01%
14
– –
NOW icon
1359
ServiceNow
NOW
$130B
$2K ﹤0.01%
205
+80
+64% +$845
NTGR icon
1360
NETGEAR
NTGR
$589M
$2K ﹤0.01%
63
– –
NVRI icon
1361
Enviri
NVRI
$651M
$2K ﹤0.01%
68
– –
OHI icon
1362
Omega Healthcare
OHI
$14.2B
$2K ﹤0.01%
77
– –
OLN icon
1363
Olin
OLN
$2B
$2K ﹤0.01%
72
– –
OSIS icon
1364
OSI Systems
OSIS
$3.36B
$2K ﹤0.01%
34
– –
PAG icon
1365
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
40
– –
PLCE icon
1366
Children's Place
PLCE
$59.4M
$2K ﹤0.01%
32
– –
PMT
1367
PennyMac Mortgage Investment
PMT
$805M
$2K ﹤0.01%
87
– –
POR icon
1368
Portland General Electric
POR
$5.9B
$2K ﹤0.01%
77
– –
RITM icon
1369
Rithm Capital
RITM
$5.63B
$2K ﹤0.01%
+163
New +$2.1K
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$8.34B
$2K ﹤0.01%
180
– –
SAH icon
1371
Sonic Automotive
SAH
$2.47B
$2K ﹤0.01%
75
– –
SANM icon
1372
Sanmina
SANM
$10.6B
$2K ﹤0.01%
101
– –
SBRA icon
1373
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
67
– –
SFL icon
1374
SFL Corp
SFL
$1.6B
$2K ﹤0.01%
+150
New +$2.45K
SMTC icon
1375
Semtech
SMTC
$13.1B
$2K ﹤0.01%
62
+18
+41% +$531
53 54
55
56 57

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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.