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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
NDLS icon
1526
Noodles & Co
NDLS
$86.7M
$1K ﹤0.01%
+4
New +$1.33K
NNI icon
1527
Nelnet
NNI
$4.57B
$1K ﹤0.01%
12
– –
NWPX icon
1528
NWPX Infrastructure Inc
NWPX
$1.08B
$1K ﹤0.01%
29
– –
ODFL icon
1529
Old Dominion Freight Line
ODFL
$41.4B
$1K ﹤0.01%
+42
New +$689
PAAS icon
1530
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
92
– –
PBYI icon
1531
Puma Biotechnology
PBYI
$473M
$1K ﹤0.01%
+10
New +$587
PTC icon
1532
PTC
PTC
$16.5B
$1K ﹤0.01%
37
– –
RS icon
1533
Reliance Steel & Aluminium
RS
$20B
$1K ﹤0.01%
19
– –
SEM
1534
DELISTED
Select Medical
SEM
$1K ﹤0.01%
141
– –
SPSC icon
1535
SPS Commerce
SPSC
$2.9B
$1K ﹤0.01%
+24
New +$816
TDC icon
1536
Teradata
TDC
$2.52B
$1K ﹤0.01%
22
-215
-91% -$9.75K
THC icon
1537
Tenet Healthcare
THC
$22.1B
$1K ﹤0.01%
+23
New +$1K
THR
1538
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
46
+18
+64% +$469
TOL icon
1539
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
25
– –
TRIP icon
1540
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
8
-6
-43% -$491
TSLA icon
1541
Tesla
TSLA
$1.37T
$1K ﹤0.01%
+60
New +$613
UMBF icon
1542
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
11
– –
VALE icon
1543
Vale
VALE
$64.5B
$1K ﹤0.01%
49
– –
VYX icon
1544
NCR Voyix
VYX
$1.23B
$1K ﹤0.01%
+34
New +$756
WDAY icon
1545
Workday
WDAY
$47.1B
$1K ﹤0.01%
+14
New +$1.1K
WEN icon
1546
Wendy's
WEN
$1.72B
$1K ﹤0.01%
+95
New +$816
ZG icon
1547
Zillow
ZG
$8.09B
$1K ﹤0.01%
54
– –
B
1548
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
34
– –
LL
1549
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
13
-24
-65% -$2.55K
MDRX
1550
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
67
– –
60 61
62
63 64

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RWM
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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.