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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
SNN icon
1376
Smith & Nephew
SNN
$12.3B
$2K ﹤0.01%
70
– –
SPXC icon
1377
SPX Corp
SPXC
$10.3B
$2K ﹤0.01%
68
– –
STLD icon
1378
Steel Dynamics
STLD
$33.8B
$2K ﹤0.01%
114
– –
STNG icon
1379
Scorpio Tankers
STNG
$3.75B
$2K ﹤0.01%
+14
New +$1.57K
TMHC
1380
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
89
– –
TRS icon
1381
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
54
– –
TWI icon
1382
Titan International
TWI
$455M
$2K ﹤0.01%
+126
New +$2.02K
UEIC icon
1383
Universal Electronics
UEIC
$57.9M
$2K ﹤0.01%
59
– –
ULTA icon
1384
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
19
– –
UNM icon
1385
Unum
UNM
$14.5B
$2K ﹤0.01%
71
-27
-28% -$884
VRE
1386
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
75
– –
VSH icon
1387
Vishay Intertechnology
VSH
$4.7B
$2K ﹤0.01%
+174
New +$2.21K
WAFD icon
1388
WaFd
WAFD
$2.68B
$2K ﹤0.01%
102
-57
-36% -$1.29K
WCN
1389
Waste Connections
WCN
$42B
$2K ﹤0.01%
86
– –
WNC icon
1390
Wabash National
WNC
$510M
$2K ﹤0.01%
129
– –
WOR icon
1391
Worthington Enterprises
WOR
$2.84B
$2K ﹤0.01%
79
– –
WSBC icon
1392
WesBanco
WSBC
$3.88B
$2K ﹤0.01%
71
– –
WT icon
1393
WisdomTree
WT
$3.75B
$2K ﹤0.01%
121
– –
WTS icon
1394
Watts Water Technologies
WTS
$12.6B
$2K ﹤0.01%
39
– –
TPC
1395
Tutor Perini Cor
TPC
$4.65B
$2K ﹤0.01%
86
– –
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
61
– –
BIG
1397
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
47
– –
CMLS
1398
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
+37
New +$1.9K
EXPR
1399
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
4
– –
RPT
1400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
111
-23
-17% -$362
54 55
56
57 58

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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.