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
HELE icon
1501
Helen of Troy
HELE
$679M
$1K ﹤0.01%
26
– –
HI
1502
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
34
– –
HLT icon
1503
Hilton Worldwide
HLT
$74.8B
$1K ﹤0.01%
+12
New +$785
HLX icon
1504
Helix Energy Solutions
HLX
$1.44B
$1K ﹤0.01%
43
– –
HY icon
1505
Hyster-Yale Materials Handling
HY
$622M
$1K ﹤0.01%
8
– –
IART icon
1506
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
73
– –
IBOC icon
1507
International Bancshares
IBOC
$4.4B
$1K ﹤0.01%
34
– –
ICLR icon
1508
Icon
ICLR
$13B
$1K ﹤0.01%
31
-27
-47% -$1.07K
IDXX icon
1509
Idexx Laboratories
IDXX
$43.6B
$1K ﹤0.01%
14
– –
INCY icon
1510
Incyte
INCY
$26B
$1K ﹤0.01%
19
+9
+90% +$392
INVA icon
1511
Innoviva
INVA
$1.53B
$1K ﹤0.01%
26
-228
-90% -$6.67K
IPGP icon
1512
IPG Photonics
IPGP
$3.16B
$1K ﹤0.01%
17
+7
+70% +$476
IQV icon
1513
IQVIA
IQV
$43B
$1K ﹤0.01%
30
– –
IT icon
1514
Gartner
IT
$12.2B
$1K ﹤0.01%
21
– –
ITRI icon
1515
Itron
ITRI
$4.33B
$1K ﹤0.01%
30
– –
ITUB icon
1516
Itaú Unibanco
ITUB
$83.9B
$1K ﹤0.01%
167
-719
-81% -$3.74K
IWD icon
1517
iShares Russell 1000 Value ETF
IWD
$84.3B
$1K ﹤0.01%
8
– –
JBLU icon
1518
JetBlue
JBLU
$1.88B
$1K ﹤0.01%
97
– –
KEX icon
1519
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
13
-8
-38% -$735
KLIC icon
1520
Kulicke & Soffa
KLIC
$4.44B
$1K ﹤0.01%
67
– –
KOP icon
1521
Koppers
KOP
$876M
$1K ﹤0.01%
12
– –
KWR icon
1522
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
13
– –
MATW icon
1523
Matthews International
MATW
$673M
$1K ﹤0.01%
14
– –
MNST icon
1524
Monster Beverage
MNST
$93.7B
$1K ﹤0.01%
+216
New +$1.06K
MYRG icon
1525
MYR Group
MYRG
$4.87B
$1K ﹤0.01%
53
– –
59 60
61
62 63

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.