Private Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$2.89M |
| 2 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
Philip Morris
PM
|
+$978K |
| 4 |
Altria Group
MO
|
+$792K |
| 5 |
Microsoft
MSFT
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
iShares MBS ETF
MBB
|
+$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
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% |
Similar funds
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.