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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
OMC icon
126
Omnicom Group
OMC
$24.1B
$424K 0.17%
5,698
– –
TGT icon
127
Target
TGT
$74.5B
$422K 0.17%
6,664
-23,089
-78% -$1.48M
BWA icon
128
BorgWarner
BWA
$13.2B
$421K 0.17%
8,559
+480
+6% +$22.2K
DEO icon
129
Diageo
DEO
$52.1B
$417K 0.17%
3,152
+55
+2% +$7.03K
GLW icon
130
Corning
GLW
$132B
$414K 0.17%
23,210
+1,344
+6% +$22.1K
JWN
131
DELISTED
Nordstrom
JWN
$414K 0.17%
+6,700
New +$403K
VOD icon
132
Vodafone
VOD
$36.8B
$413K 0.17%
10,315
-269
-3% -$10.1K
CVS icon
133
CVS Health
CVS
$121B
$405K 0.16%
5,664
+110
+2% +$7.07K
BBH icon
134
VanEck Biotech ETF
BBH
$472M
$399K 0.16%
4,511
– –
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.91B
$395K 0.16%
+13,531
New +$391K
PEG icon
136
Public Service Enterprise Group
PEG
$36.9B
$395K 0.16%
12,328
+169
+1% +$5.59K
COLE
137
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$394K 0.16%
28,062
-20,059
-42% -$273K
AMGN icon
138
Amgen
AMGN
$238B
$390K 0.16%
3,423
+136
+4% +$15.5K
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
$379K 0.15%
+7,500
New +$410K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$377K 0.15%
4,320
-100
-2% -$8.26K
BAC icon
141
Bank of America
BAC
$435B
$372K 0.15%
23,887
+381
+2% +$5.65K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$533M
$362K 0.15%
6,769
+1,604
+31% +$80.3K
NUE icon
143
Nucor
NUE
$57.4B
$359K 0.14%
6,720
-135
-2% -$6.97K
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$358K 0.14%
4,578
+1
+0% +$72
BF.B icon
145
Brown-Forman Class B
BF.B
$12.9B
$357K 0.14%
14,766
– –
TFC icon
146
Truist Financial
TFC
$61.9B
$357K 0.14%
9,560
-85
-0.9% -$2.94K
CFC.PRB.CL
147
DELISTED
Countrywide Capital V
CFC.PRB.CL
$357K 0.14%
14,091
+1,620
+13% +$40.8K
NDAQ icon
148
Nasdaq
NDAQ
$55.6B
$356K 0.14%
26,838
+5,133
+24% +$62.8K
UNP icon
149
Union Pacific
UNP
$185B
$352K 0.14%
4,192
+238
+6% +$18.8K
ASML icon
150
ASML
ASML
$671B
$351K 0.14%
3,745
-127
-3% -$11.8K
4 5
6
7 8

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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.